SIVB
RhumbLine Advisers’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-108,138
| Closed | -$24.9M | – | 3008 |
|
|
2022
Q4 | $24.9M | Buy |
108,138
+4,420
| +4% | +$1.02M | 0.03% | 483 |
|
|
2022
Q3 | $34.8M | Buy |
103,718
+2,905
| +3% | +$975K | 0.05% | 338 |
|
|
2022
Q2 | $39.8M | Buy |
100,813
+13,721
| +16% | +$5.42M | 0.06% | 288 |
|
|
2022
Q1 | $48.7M | Buy |
87,092
+2,459
| +3% | +$1.38M | 0.06% | 273 |
|
|
2021
Q4 | $57.4M | Buy |
84,633
+1,518
| +2% | +$1.03M | 0.07% | 246 |
|
|
2021
Q3 | $53.8M | Buy |
83,115
+2,944
| +4% | +$1.9M | 0.07% | 234 |
|
|
2021
Q2 | $44.6M | Buy |
80,171
+3,066
| +4% | +$1.71M | 0.06% | 284 |
|
|
2021
Q1 | $38.1M | Sell |
77,105
-4,219
| -5% | -$2.08M | 0.05% | 317 |
|
|
2020
Q4 | $31.5M | Buy |
81,324
+1,117
| +1% | +$433K | 0.04% | 373 |
|
|
2020
Q3 | $19.3M | Sell |
80,207
-1,838
| -2% | -$442K | 0.03% | 482 |
|
|
2020
Q2 | $17.7M | Sell |
82,045
-2,313
| -3% | -$499K | 0.03% | 499 |
|
|
2020
Q1 | $12.7M | Buy |
84,358
+9,344
| +12% | +$1.41M | 0.03% | 555 |
|
|
2019
Q4 | $18.8M | Buy |
75,014
+1,118
| +2% | +$281K | 0.03% | 510 |
|
|
2019
Q3 | $15.4M | Sell |
73,896
-610
| -0.8% | -$127K | 0.03% | 561 |
|
|
2019
Q2 | $16.7M | Sell |
74,506
-9,457
| -11% | -$2.12M | 0.03% | 520 |
|
|
2019
Q1 | $18.7M | Sell |
83,963
-4,374
| -5% | -$973K | 0.04% | 465 |
|
|
2018
Q4 | $16.8M | Sell |
88,337
-1,799
| -2% | -$342K | 0.04% | 486 |
|
|
2018
Q3 | $28M | Sell |
90,136
-1,503
| -2% | -$467K | 0.05% | 343 |
|
|
2018
Q2 | $26.5M | Sell |
91,639
-2,061
| -2% | -$595K | 0.05% | 349 |
|
|
2018
Q1 | $22.5M | Sell |
93,700
-24,170
| -21% | -$5.8M | 0.05% | 394 |
|
|
2017
Q4 | $27.6M | Buy |
117,870
+4,685
| +4% | +$1.1M | 0.06% | 340 |
|
|
2017
Q3 | $21.2M | Buy |
113,185
+8,669
| +8% | +$1.62M | 0.05% | 406 |
|
|
2017
Q2 | $18.4M | Buy |
104,516
+326
| +0.3% | +$57.3K | 0.04% | 437 |
|
|
2017
Q1 | $19.4M | Buy |
104,190
+5,855
| +6% | +$1.09M | 0.05% | 417 |
|
|
2016
Q4 | $16.9M | Buy |
98,335
+6,562
| +7% | +$1.13M | 0.04% | 435 |
|
|
2016
Q3 | $10.1M | Buy |
91,773
+2,657
| +3% | +$294K | 0.03% | 559 |
|
|
2016
Q2 | $8.48M | Buy |
89,116
+4,671
| +6% | +$444K | 0.03% | 596 |
|
|
2016
Q1 | $8.62M | Buy |
84,445
+3,310
| +4% | +$338K | 0.03% | 590 |
|
|
2015
Q4 | $9.65M | Buy |
81,135
+1,029
| +1% | +$122K | 0.03% | 533 |
|
|
2015
Q3 | $9.26M | Buy |
80,106
+3,634
| +5% | +$420K | 0.03% | 533 |
|
|
2015
Q2 | $11M | Buy |
76,472
+8,510
| +13% | +$1.23M | 0.04% | 495 |
|
|
2015
Q1 | $8.63M | Buy |
67,962
+5,492
| +9% | +$698K | 0.02% | 579 |
|
|
2014
Q4 | $7.25M | Buy |
62,470
+744
| +1% | +$86.4K | 0.02% | 617 |
|
|
2014
Q3 | $6.92M | Buy |
61,726
+1,941
| +3% | +$218K | 0.02% | 608 |
|
|
2014
Q2 | $6.97M | Sell |
59,785
-4,302
| -7% | -$502K | 0.02% | 640 |
|
|
2014
Q1 | $8.25M | Sell |
64,087
-201
| -0.3% | -$25.9K | 0.02% | 571 |
|
|
2013
Q4 | $6.74M | Sell |
64,288
-3,479
| -5% | -$365K | 0.02% | 667 |
|
|
2013
Q3 | $5.85M | Buy |
67,767
+1,140
| +2% | +$98.5K | 0.02% | 734 |
|
|
2013
Q2 | $5.55M | Buy |
+66,627
| New | +$5.55M | 0.02% | 728 |
|