Profund Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,126
| Closed | -$259K | – | 1191 |
|
|
2022
Q4 | $259K | Buy |
1,126
+35
| +3% | +$8.06K | 0.02% | 741 |
|
|
2022
Q3 | $366K | Sell |
1,091
-14
| -1% | -$4.7K | 0.03% | 491 |
|
|
2022
Q2 | $436K | Sell |
1,105
-461
| -29% | -$182K | 0.03% | 472 |
|
|
2022
Q1 | $876K | Sell |
1,566
-245
| -14% | -$137K | 0.04% | 356 |
|
|
2021
Q4 | $1.23M | Buy |
1,811
+32
| +2% | +$21.7K | 0.04% | 283 |
|
|
2021
Q3 | $1.15M | Sell |
1,779
-3,217
| -64% | -$2.08M | 0.04% | 313 |
|
|
2021
Q2 | $2.78M | Buy |
4,996
+3,015
| +152% | +$1.68M | 0.09% | 179 |
|
|
2021
Q1 | $978K | Sell |
1,981
-175
| -8% | -$86.4K | 0.04% | 319 |
|
|
2020
Q4 | $836K | Buy |
2,156
+923
| +75% | +$358K | 0.04% | 358 |
|
|
2020
Q3 | $297K | Sell |
1,233
-4
| -0.3% | -$964 | 0.02% | 676 |
|
|
2020
Q2 | $267K | Buy |
+1,237
| New | +$267K | 0.01% | 659 |
|
|
2020
Q1 | – | Sell |
-2,166
| Closed | -$544K | – | 1258 |
|
|
2019
Q4 | $544K | Sell |
2,166
-34
| -2% | -$8.54K | 0.02% | 568 |
|
|
2019
Q3 | $460K | Buy |
2,200
+401
| +22% | +$83.8K | 0.02% | 627 |
|
|
2019
Q2 | $404K | Buy |
1,799
+323
| +22% | +$72.5K | 0.02% | 759 |
|
|
2019
Q1 | $328K | Buy |
1,476
+66
| +5% | +$14.7K | 0.02% | 881 |
|
|
2018
Q4 | $268K | Sell |
1,410
-455
| -24% | -$86.5K | 0.02% | 837 |
|
|
2018
Q3 | $580K | Sell |
1,865
-143
| -7% | -$44.5K | 0.02% | 688 |
|
|
2018
Q2 | $580K | Sell |
2,008
-1,305
| -39% | -$377K | 0.02% | 683 |
|
|
2018
Q1 | $795K | Sell |
3,313
-4,839
| -59% | -$1.16M | 0.03% | 531 |
|
|
2017
Q4 | $1.91M | Buy |
8,152
+1,590
| +24% | +$372K | 0.07% | 248 |
|
|
2017
Q3 | $1.23M | Buy |
6,562
+200
| +3% | +$37.4K | 0.05% | 346 |
|
|
2017
Q2 | $1.12M | Sell |
6,362
-3,606
| -36% | -$634K | 0.05% | 342 |
|
|
2017
Q1 | $1.86M | Sell |
9,968
-354
| -3% | -$65.9K | 0.08% | 214 |
|
|
2016
Q4 | $1.77M | Buy |
10,322
+2,561
| +33% | +$440K | 0.08% | 204 |
|
|
2016
Q3 | $858K | Buy |
7,761
+1,189
| +18% | +$131K | 0.04% | 457 |
|
|
2016
Q2 | $625K | Buy |
6,572
+453
| +7% | +$43.1K | 0.03% | 644 |
|
|
2016
Q1 | $624K | Sell |
6,119
-2,448
| -29% | -$250K | 0.03% | 589 |
|
|
2015
Q4 | $1.02M | Buy |
8,567
+3,710
| +76% | +$441K | 0.05% | 352 |
|
|
2015
Q3 | $561K | Sell |
4,857
-2,775
| -36% | -$321K | 0.03% | 491 |
|
|
2015
Q2 | $1.1M | Sell |
7,632
-517
| -6% | -$74.4K | 0.05% | 367 |
|
|
2015
Q1 | $1.04M | Buy |
8,149
+1,023
| +14% | +$130K | 0.04% | 475 |
|
|
2014
Q4 | $827K | Buy |
7,126
+1,179
| +20% | +$137K | 0.03% | 536 |
|
|
2014
Q3 | $667K | Sell |
5,947
-1,792
| -23% | -$201K | 0.03% | 549 |
|
|
2014
Q2 | $903K | Sell |
7,739
-1,590
| -17% | -$186K | 0.04% | 540 |
|
|
2014
Q1 | $1.2M | Buy |
9,329
+288
| +3% | +$37.1K | 0.05% | 376 |
|
|
2013
Q4 | $948K | Buy |
9,041
+449
| +5% | +$47.1K | 0.04% | 553 |
|
|
2013
Q3 | $742K | Buy |
8,592
+2,047
| +31% | +$177K | 0.04% | 650 |
|
|
2013
Q2 | $545K | Buy |
+6,545
| New | +$545K | 0.04% | 574 |
|