Royal London 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 |
-17,469
| Closed | -$4.02M | – | 694 |
|
|
2022
Q4 | $4.02M | Hold |
17,469
| – | – | 0.02% | 512 |
|
|
2022
Q3 | $5.87M | Sell |
17,469
-1,575
| -8% | -$529K | 0.03% | 398 |
|
|
2022
Q2 | $7.53M | Sell |
19,044
-162
| -0.8% | -$64K | 0.03% | 353 |
|
|
2022
Q1 | $10.7M | Hold |
19,206
| – | – | 0.04% | 323 |
|
|
2021
Q4 | $13M | Sell |
19,206
-247
| -1% | -$168K | 0.05% | 289 |
|
|
2021
Q3 | $12.6M | Hold |
19,453
| – | – | 0.05% | 287 |
|
|
2021
Q2 | $10.8M | Hold |
19,453
| – | – | 0.04% | 316 |
|
|
2021
Q1 | $9.61M | Buy |
19,453
+966
| +5% | +$477K | 0.04% | 323 |
|
|
2020
Q4 | $7.17M | Sell |
18,487
-912
| -5% | -$354K | 0.04% | 346 |
|
|
2020
Q3 | $4.6M | Sell |
19,399
-228
| -1% | -$54.1K | 0.03% | 422 |
|
|
2020
Q2 | $4.07M | Sell |
19,627
-669
| -3% | -$139K | 0.03% | 432 |
|
|
2020
Q1 | $3.16M | Hold |
20,296
| – | – | 0.03% | 461 |
|
|
2019
Q4 | $5.07M | Hold |
20,296
| – | – | 0.04% | 419 |
|
|
2019
Q3 | $4.24M | Sell |
20,296
-815
| -4% | -$170K | 0.03% | 457 |
|
|
2019
Q2 | $4.74M | Sell |
21,111
-755
| -3% | -$170K | 0.04% | 365 |
|
|
2019
Q1 | $4.86M | Hold |
21,866
| – | – | 0.04% | 436 |
|
|
2018
Q4 | $4.15M | Buy |
21,866
+1,185
| +6% | +$225K | 0.04% | 457 |
|
|
2018
Q3 | $6.43M | Hold |
20,681
| – | – | 0.07% | 284 |
|
|
2018
Q2 | $5.97M | Buy |
+20,681
| New | +$5.97M | 0.06% | 330 |
|