Securian 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 |
-4,830
| Closed | -$1.11M | – | 952 |
|
2022
Q4 | $1.11M | Sell |
4,830
-157
| -3% | -$36.1K | 0.03% | 431 |
|
2022
Q3 | $1.68M | Hold |
4,987
| – | – | 0.05% | 327 |
|
2022
Q2 | $1.97M | Sell |
4,987
-100
| -2% | -$39.5K | 0.05% | 342 |
|
2022
Q1 | $2.85M | Hold |
5,087
| – | – | 0.06% | 314 |
|
2021
Q4 | $3.45M | Sell |
5,087
-100
| -2% | -$67.8K | 0.06% | 279 |
|
2021
Q3 | $3.36M | Buy |
5,187
+420
| +9% | +$272K | 0.07% | 266 |
|
2021
Q2 | $2.65M | Hold |
4,767
| – | – | 0.05% | 322 |
|
2021
Q1 | $2.35M | Buy |
4,767
+56
| +1% | +$27.6K | 0.05% | 339 |
|
2020
Q4 | $1.83M | Sell |
4,711
-49
| -1% | -$19K | 0.04% | 385 |
|
2020
Q3 | $1.15M | Hold |
4,760
| – | – | 0.03% | 483 |
|
2020
Q2 | $1.03M | Sell |
4,760
-340
| -7% | -$73.3K | 0.03% | 487 |
|
2020
Q1 | $771K | Sell |
5,100
-200
| -4% | -$30.2K | 0.02% | 519 |
|
2019
Q4 | $1.33M | Sell |
5,300
-126
| -2% | -$31.6K | 0.03% | 482 |
|
2019
Q3 | $1.13M | Sell |
5,426
-100
| -2% | -$20.9K | 0.03% | 520 |
|
2019
Q2 | $1.24M | Sell |
5,526
-100
| -2% | -$22.5K | 0.03% | 488 |
|
2019
Q1 | $1.25M | Buy |
5,626
+100
| +2% | +$22.2K | 0.03% | 477 |
|
2018
Q4 | $1.05M | Hold |
5,526
| – | – | 0.03% | 501 |
|
2018
Q3 | $1.72M | Hold |
5,526
| – | – | 0.04% | 392 |
|
2018
Q2 | $1.6M | Buy |
5,526
+100
| +2% | +$28.9K | 0.04% | 404 |
|
2018
Q1 | $1.3M | Sell |
5,426
-1,070
| -16% | -$257K | 0.03% | 464 |
|
2017
Q4 | $1.52M | Sell |
6,496
-202
| -3% | -$47.2K | 0.04% | 417 |
|
2017
Q3 | $1.25M | Buy |
6,698
+100
| +2% | +$18.7K | 0.03% | 451 |
|
2017
Q2 | $1.16M | Sell |
6,598
-100
| -1% | -$17.6K | 0.03% | 467 |
|
2017
Q1 | $1.25M | Buy |
6,698
+224
| +3% | +$41.7K | 0.03% | 438 |
|
2016
Q4 | $1.11M | Buy |
6,474
+100
| +2% | +$17.2K | 0.03% | 462 |
|
2016
Q3 | $705K | Buy |
6,374
+100
| +2% | +$11.1K | 0.02% | 594 |
|
2016
Q2 | $597K | Sell |
6,274
-684
| -10% | -$65.1K | 0.02% | 634 |
|
2016
Q1 | $710K | Buy |
6,958
+208
| +3% | +$21.2K | 0.02% | 599 |
|
2015
Q4 | $803K | Sell |
6,750
-415
| -6% | -$49.4K | 0.02% | 564 |
|
2015
Q3 | $828K | Sell |
7,165
-100
| -1% | -$11.6K | 0.03% | 527 |
|
2015
Q2 | $1.05M | Hold |
7,265
| – | – | 0.03% | 471 |
|
2015
Q1 | $923K | Buy |
7,265
+100
| +1% | +$12.7K | 0.03% | 532 |
|
2014
Q4 | $832K | Hold |
7,165
| – | – | 0.03% | 535 |
|
2014
Q3 | $803K | Buy |
7,165
+189
| +3% | +$21.2K | 0.03% | 536 |
|
2014
Q2 | $814K | Buy |
6,976
+300
| +4% | +$35K | 0.03% | 534 |
|
2014
Q1 | $860K | Buy |
6,676
+100
| +2% | +$12.9K | 0.03% | 490 |
|
2013
Q4 | $690K | Sell |
6,576
-233
| -3% | -$24.4K | 0.03% | 582 |
|
2013
Q3 | $588K | Hold |
6,809
| – | – | 0.02% | 629 |
|
2013
Q2 | $567K | Buy |
+6,809
| New | +$567K | 0.02% | 616 |
|