SIVB
Schroder Investment Management Group’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,753
| Closed | -$1.09M | – | 1353 |
|
|
2022
Q4 | $1.09M | Sell |
4,753
-6,471
| -58% | -$1.49M | ﹤0.01% | 1041 |
|
|
2022
Q3 | $3.77M | Buy |
11,224
+144
| +1% | +$48.3K | 0.01% | 831 |
|
|
2022
Q2 | $4.46M | Sell |
11,080
-54
| -0.5% | -$21.7K | 0.01% | 819 |
|
|
2022
Q1 | $6.31M | Buy |
11,134
+1,308
| +13% | +$742K | 0.01% | 784 |
|
|
2021
Q4 | $6.67M | Sell |
9,826
-521
| -5% | -$353K | 0.01% | 690 |
|
|
2021
Q3 | $6.69M | Sell |
10,347
-4,372
| -30% | -$2.83M | 0.01% | 716 |
|
|
2021
Q2 | $8.19M | Buy |
14,719
+661
| +5% | +$368K | 0.01% | 729 |
|
|
2021
Q1 | $6.94M | Buy |
14,058
+4,517
| +47% | +$2.23M | 0.01% | 748 |
|
|
2020
Q4 | $3.7M | Sell |
9,541
-194
| -2% | -$75.2K | 0.01% | 872 |
|
|
2020
Q3 | $2.39M | Buy |
9,735
+8,920
| +1,094% | +$2.19M | ﹤0.01% | 862 |
|
|
2020
Q2 | $176K | Sell |
815
-26
| -3% | -$5.62K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $134K | Buy |
+841
| New | +$134K | ﹤0.01% | 1162 |
|
|
2018
Q3 | – | Sell |
-878
| Closed | -$256K | – | 1380 |
|
|
2018
Q2 | $256K | Sell |
878
-137
| -13% | -$39.9K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $244K | Buy |
+1,015
| New | +$244K | ﹤0.01% | 1142 |
|
|
2017
Q2 | – | Sell |
-37,227
| Closed | -$7.01M | – | 1377 |
|
|
2017
Q1 | $7.01M | Sell |
37,227
-163,564
| -81% | -$30.8M | 0.01% | 659 |
|
|
2016
Q4 | $34.5M | Sell |
200,791
-7,743
| -4% | -$1.33M | 0.07% | 354 |
|
|
2016
Q3 | $23.1M | Buy |
208,534
+20,885
| +11% | +$2.31M | 0.04% | 440 |
|
|
2016
Q2 | $17.9M | Buy |
187,649
+2,900
| +2% | +$276K | 0.04% | 487 |
|
|
2016
Q1 | $19.1M | Buy |
184,749
+62,100
| +51% | +$6.41M | 0.04% | 481 |
|
|
2015
Q4 | $14.6M | Hold |
122,649
| – | – | 0.03% | 546 |
|
|
2015
Q3 | $14.2M | Buy |
122,649
+5,100
| +4% | +$589K | 0.03% | 533 |
|
|
2015
Q2 | $16.8M | Sell |
117,549
-108,751
| -48% | -$15.6M | 0.03% | 516 |
|
|
2015
Q1 | $27.5M | Buy |
226,300
+500
| +0.2% | +$60.9K | 0.05% | 401 |
|
|
2014
Q4 | $26.2M | Buy |
225,800
+63,200
| +39% | +$7.34M | 0.05% | 409 |
|
|
2014
Q3 | $18.2M | Buy |
162,600
+79,600
| +96% | +$8.92M | 0.02% | 515 |
|
|
2014
Q2 | $9.68M | Buy |
+83,000
| New | +$9.68M | 0.01% | 641 |
|