SI
SIVB
Scout Investments’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-174,148
| Closed | -$40.1M | – | 227 |
|
|
2022
Q4 | $40.1M | Buy |
174,148
+70,394
| +68% | +$16.2M | 0.82% | 45 |
|
|
2022
Q3 | $34.8M | Buy |
+103,754
| New | +$34.8M | 0.72% | 50 |
|
|
2022
Q2 | – | Sell |
-27,261
| Closed | -$15.3M | – | 247 |
|
|
2022
Q1 | $15.3M | Sell |
27,261
-70,489
| -72% | -$39.4M | 0.24% | 115 |
|
|
2021
Q4 | $66.3M | Buy |
97,750
+8,516
| +10% | +$5.78M | 0.96% | 22 |
|
|
2021
Q3 | $57.7M | Buy |
89,234
+2,294
| +3% | +$1.48M | 0.86% | 23 |
|
|
2021
Q2 | $48.4M | Sell |
86,940
-45,912
| -35% | -$25.5M | 0.72% | 33 |
|
|
2021
Q1 | $65.6M | Sell |
132,852
-10,949
| -8% | -$5.41M | 0.99% | 12 |
|
|
2020
Q4 | $55.8M | Sell |
143,801
-56,504
| -28% | -$21.9M | 1.02% | 9 |
|
|
2020
Q3 | $48.2M | Buy |
200,305
+15,414
| +8% | +$3.71M | 1.07% | 9 |
|
|
2020
Q2 | $39.9M | Buy |
184,891
+9,754
| +6% | +$2.1M | 0.95% | 14 |
|
|
2020
Q1 | $26.5M | Buy |
175,137
+138,297
| +375% | +$20.9M | 0.79% | 29 |
|
|
2019
Q4 | $9.25M | Buy |
+36,840
| New | +$9.25M | 0.18% | 162 |
|
|
2019
Q2 | – | Sell |
-73,547
| Closed | -$16.4M | – | 294 |
|
|
2019
Q1 | $16.4M | Buy |
73,547
+48,545
| +194% | +$10.8M | 0.33% | 114 |
|
|
2018
Q4 | $4.75M | Sell |
25,002
-98,636
| -80% | -$18.7M | 0.12% | 165 |
|
|
2018
Q3 | $38.4M | Buy |
123,638
+35,783
| +41% | +$11.1M | 0.79% | 22 |
|
|
2018
Q2 | $25.4M | Buy |
+87,855
| New | +$25.4M | 0.58% | 49 |
|
|
2016
Q2 | – | Sell |
-2,043
| Closed | -$208K | – | 339 |
|
|
2016
Q1 | $208K | Sell |
2,043
-168
| -8% | -$17.1K | 0.01% | 294 |
|
|
2015
Q4 | $263K | Buy |
+2,211
| New | +$263K | 0.01% | 290 |
|
|
2015
Q3 | – | Sell |
-207,605
| Closed | -$29.9M | – | 315 |
|
|
2015
Q2 | $29.9M | Sell |
207,605
-90,476
| -30% | -$13M | 0.56% | 56 |
|
|
2015
Q1 | $37.9M | Buy |
298,081
+95,164
| +47% | +$12.1M | 0.63% | 55 |
|
|
2014
Q4 | $23.6M | Buy |
+202,917
| New | +$23.6M | 0.36% | 95 |
|