SIVB
Robeco Institutional 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 |
-30,588
| Closed | -$7.04M | – | 1071 |
|
|
2022
Q4 | $7.04M | Buy |
30,588
+6,712
| +28% | +$1.54M | 0.02% | 506 |
|
|
2022
Q3 | $8.02M | Sell |
23,876
-23,926
| -50% | -$8.03M | 0.03% | 438 |
|
|
2022
Q2 | $18.9M | Sell |
47,802
-10,014
| -17% | -$3.96M | 0.06% | 284 |
|
|
2022
Q1 | $32.3M | Sell |
57,816
-251
| -0.4% | -$140K | 0.08% | 259 |
|
|
2021
Q4 | $39.4M | Sell |
58,067
-21,231
| -27% | -$14.4M | 0.08% | 251 |
|
|
2021
Q3 | $51.3M | Buy |
79,298
+11,107
| +16% | +$7.18M | 0.11% | 202 |
|
|
2021
Q2 | $37.9M | Buy |
68,191
+114
| +0.2% | +$63.4K | 0.08% | 251 |
|
|
2021
Q1 | $33.6M | Buy |
68,077
+6,818
| +11% | +$3.37M | 0.08% | 259 |
|
|
2020
Q4 | $23.8M | Buy |
61,259
+60,242
| +5,924% | +$23.4M | 0.06% | 303 |
|
|
2020
Q3 | $245K | Buy |
1,017
+335
| +49% | +$80.7K | ﹤0.01% | 826 |
|
|
2020
Q2 | $147K | Hold |
682
| – | – | ﹤0.01% | 903 |
|
|
2020
Q1 | $103K | Sell |
682
-25,310
| -97% | -$3.82M | ﹤0.01% | 934 |
|
|
2019
Q4 | $6.53M | Buy |
25,992
+557
| +2% | +$140K | 0.02% | 560 |
|
|
2019
Q3 | $5.32M | Hold |
25,435
| – | – | 0.02% | 578 |
|
|
2019
Q2 | $5.71M | Sell |
25,435
-8
| -0% | -$1.8K | 0.02% | 574 |
|
|
2019
Q1 | $5.66M | Sell |
25,443
-13,086
| -34% | -$2.91M | 0.02% | 566 |
|
|
2018
Q4 | $7.32M | Buy |
38,529
+853
| +2% | +$162K | 0.03% | 471 |
|
|
2018
Q3 | $11.7M | Buy |
37,676
+7,472
| +25% | +$2.32M | 0.05% | 410 |
|
|
2018
Q2 | $8.72M | Sell |
30,204
-1,733
| -5% | -$500K | 0.04% | 428 |
|
|
2018
Q1 | $7.66M | Buy |
31,937
+6,937
| +28% | +$1.66M | 0.04% | 452 |
|
|
2017
Q4 | $5.84M | Sell |
25,000
-10,000
| -29% | -$2.34M | 0.03% | 469 |
|
|
2017
Q3 | $6.55M | Buy |
35,000
+5,000
| +17% | +$935K | 0.04% | 388 |
|
|
2017
Q2 | $5.27M | Hold |
30,000
| – | – | 0.03% | 424 |
|
|
2017
Q1 | $5.58M | Buy |
30,000
+10,000
| +50% | +$1.86M | 0.04% | 404 |
|
|
2016
Q4 | $3.43M | Sell |
20,000
-5,000
| -20% | -$858K | 0.03% | 427 |
|
|
2016
Q3 | $2.76M | Hold |
25,000
| – | – | 0.02% | 471 |
|
|
2016
Q2 | $2.38M | Buy |
25,000
+2,500
| +11% | +$238K | 0.02% | 491 |
|
|
2016
Q1 | $2.3M | Buy |
22,500
+2,500
| +13% | +$255K | 0.02% | 479 |
|
|
2015
Q4 | $2.38M | Buy |
20,000
+10,000
| +100% | +$1.19M | 0.02% | 464 |
|
|
2015
Q3 | $1.16M | Hold |
10,000
| – | – | 0.01% | 545 |
|
|
2015
Q2 | $1.44M | Hold |
10,000
| – | – | 0.01% | 543 |
|
|
2015
Q1 | $1.27M | Buy |
+10,000
| New | +$1.27M | 0.01% | 534 |
|