Rafferty Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,231
| Closed | -$7.88M | – | 1184 |
|
|
2022
Q4 | $7.88M | Buy |
34,231
+5,743
| +20% | +$1.32M | 0.07% | 268 |
|
|
2022
Q3 | $9.57M | Buy |
28,488
+4,595
| +19% | +$1.54M | 0.1% | 146 |
|
|
2022
Q2 | $9.44M | Sell |
23,893
-12,916
| -35% | -$5.1M | 0.09% | 144 |
|
|
2022
Q1 | $20.6M | Sell |
36,809
-1,228
| -3% | -$687K | 0.12% | 100 |
|
|
2021
Q4 | $25.8M | Buy |
38,037
+910
| +2% | +$617K | 0.14% | 93 |
|
|
2021
Q3 | $24M | Sell |
37,127
-5,571
| -13% | -$3.6M | 0.16% | 85 |
|
|
2021
Q2 | $23.8M | Buy |
42,698
+969
| +2% | +$539K | 0.15% | 99 |
|
|
2021
Q1 | $20.6M | Buy |
41,729
+9,587
| +30% | +$4.73M | 0.14% | 94 |
|
|
2020
Q4 | $12.5M | Buy |
32,142
+583
| +2% | +$226K | 0.12% | 111 |
|
|
2020
Q3 | $7.59M | Buy |
31,559
+12,260
| +64% | +$2.95M | 0.09% | 130 |
|
|
2020
Q2 | $4.16M | Buy |
19,299
+15,109
| +361% | +$3.26M | 0.06% | 203 |
|
|
2020
Q1 | $633K | Sell |
4,190
-5,982
| -59% | -$904K | 0.03% | 295 |
|
|
2019
Q4 | $2.55M | Buy |
10,172
+764
| +8% | +$192K | 0.04% | 272 |
|
|
2019
Q3 | $1.97M | Sell |
9,408
-3,768
| -29% | -$787K | 0.03% | 389 |
|
|
2019
Q2 | $2.96M | Buy |
13,176
+607
| +5% | +$136K | 0.05% | 258 |
|
|
2019
Q1 | $2.8M | Sell |
12,569
-383
| -3% | -$85.2K | 0.05% | 243 |
|
|
2018
Q4 | $2.46M | Sell |
12,952
-906
| -7% | -$172K | 0.05% | 158 |
|
|
2018
Q3 | $4.31M | Sell |
13,858
-8,847
| -39% | -$2.75M | 0.07% | 136 |
|
|
2018
Q2 | $6.56M | Buy |
22,705
+7,140
| +46% | +$2.06M | 0.1% | 104 |
|
|
2018
Q1 | $3.74M | Sell |
15,565
-1,443
| -8% | -$346K | 0.06% | 173 |
|
|
2017
Q4 | $3.98M | Buy |
17,008
+5,701
| +50% | +$1.33M | 0.07% | 148 |
|
|
2017
Q3 | $2.12M | Buy |
11,307
+3,528
| +45% | +$660K | 0.05% | 217 |
|
|
2017
Q2 | $1.37M | Sell |
7,779
-1,606
| -17% | -$282K | 0.04% | 308 |
|
|
2017
Q1 | $1.75M | Buy |
9,385
+6,780
| +260% | +$1.26M | 0.04% | 220 |
|
|
2016
Q4 | $447K | Sell |
2,605
-877
| -25% | -$150K | 0.02% | 334 |
|
|
2016
Q3 | $385K | Sell |
3,482
-2,240
| -39% | -$248K | 0.01% | 391 |
|
|
2016
Q2 | $545K | Sell |
5,722
-1,205
| -17% | -$115K | 0.04% | 385 |
|
|
2016
Q1 | $707K | Buy |
6,927
+2,230
| +47% | +$228K | 0.04% | 350 |
|
|
2015
Q4 | $562K | Sell |
4,697
-305
| -6% | -$36.5K | 0.07% | 332 |
|
|
2015
Q3 | $578K | Buy |
5,002
+2,699
| +117% | +$312K | 0.05% | 348 |
|
|
2015
Q2 | $332K | Sell |
2,303
-502
| -18% | -$72.4K | 0.02% | 428 |
|
|
2015
Q1 | $356K | Buy |
+2,805
| New | +$356K | 0.03% | 401 |
|
|
2014
Q3 | – | Sell |
-2,393
| Closed | -$279K | – | 433 |
|
|
2014
Q2 | $279K | Buy |
+2,393
| New | +$279K | 0.05% | 250 |
|