SIM
SIVB
Sentry Investment 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 |
-396
| Closed | -$91K | – | 504 |
|
|
2022
Q4 | $91K | Hold |
396
| – | – | 0.04% | 386 |
|
|
2022
Q3 | $133K | Hold |
396
| – | – | 0.06% | 307 |
|
|
2022
Q2 | $156K | Sell |
396
-77
| -16% | -$30.3K | 0.07% | 275 |
|
|
2022
Q1 | $265K | Buy |
473
+6
| +1% | +$3.36K | 0.08% | 236 |
|
|
2021
Q4 | $317K | Hold |
467
| – | – | 0.08% | 248 |
|
|
2021
Q3 | $302K | Sell |
467
-68
| -13% | -$44K | 0.09% | 236 |
|
|
2021
Q2 | $298K | Hold |
535
| – | – | 0.08% | 260 |
|
|
2021
Q1 | $264K | Sell |
535
-2,557
| -83% | -$1.26M | 0.07% | 269 |
|
|
2020
Q4 | $1.2M | Hold |
3,092
| – | – | 0.06% | 278 |
|
|
2020
Q3 | $744K | Hold |
3,092
| – | – | 0.04% | 323 |
|
|
2020
Q2 | $666K | Buy |
3,092
+10
| +0.3% | +$2.15K | 0.04% | 364 |
|
|
2020
Q1 | $466K | Hold |
3,082
| – | – | 0.03% | 322 |
|
|
2019
Q4 | $774K | Hold |
3,082
| – | – | 0.05% | 334 |
|
|
2019
Q3 | $644K | Sell |
3,082
-3
| -0.1% | -$627 | 0.04% | 337 |
|
|
2019
Q2 | $693K | Hold |
3,085
| – | – | 0.05% | 352 |
|
|
2019
Q1 | $686K | Sell |
3,085
-274
| -8% | -$60.9K | 0.05% | 354 |
|
|
2018
Q4 | $638K | Sell |
3,359
-88
| -3% | -$16.7K | 0.05% | 356 |
|
|
2018
Q3 | $1.07M | Hold |
3,447
| – | – | 0.07% | 277 |
|
|
2018
Q2 | $995K | Sell |
3,447
-384
| -10% | -$111K | 0.06% | 291 |
|
|
2018
Q1 | $919K | Buy |
+3,831
| New | +$919K | 0.06% | 335 |
|