Sit Investment Associates’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,925
| Closed | -$1.13M | – | 562 |
|
|
2022
Q4 | $1.13M | Hold |
4,925
| – | – | 0.03% | 340 |
|
|
2022
Q3 | $1.65M | Buy |
4,925
+1,650
| +50% | +$554K | 0.05% | 299 |
|
|
2022
Q2 | $1.29M | Hold |
3,275
| – | – | 0.04% | 312 |
|
|
2022
Q1 | $1.83M | Hold |
3,275
| – | – | 0.05% | 305 |
|
|
2021
Q4 | $2.22M | Hold |
3,275
| – | – | 0.05% | 295 |
|
|
2021
Q3 | $2.12M | Sell |
3,275
-500
| -13% | -$324K | 0.05% | 287 |
|
|
2021
Q2 | $2.1M | Sell |
3,775
-600
| -14% | -$334K | 0.05% | 293 |
|
|
2021
Q1 | $2.16M | Hold |
4,375
| – | – | 0.06% | 295 |
|
|
2020
Q4 | $1.7M | Hold |
4,375
| – | – | 0.05% | 311 |
|
|
2020
Q3 | $1.05M | Hold |
4,375
| – | – | 0.03% | 344 |
|
|
2020
Q2 | $943K | Sell |
4,375
-60
| -1% | -$12.9K | 0.03% | 332 |
|
|
2020
Q1 | $670K | Sell |
4,435
-5,125
| -54% | -$774K | 0.03% | 357 |
|
|
2019
Q4 | $2.4M | Hold |
9,560
| – | – | 0.07% | 266 |
|
|
2019
Q3 | $2M | Sell |
9,560
-3,500
| -27% | -$731K | 0.06% | 279 |
|
|
2019
Q2 | $2.93M | Hold |
13,060
| – | – | 0.09% | 232 |
|
|
2019
Q1 | $2.9M | Sell |
13,060
-3,240
| -20% | -$720K | 0.09% | 226 |
|
|
2018
Q4 | $3.1M | Hold |
16,300
| – | – | 0.1% | 202 |
|
|
2018
Q3 | $5.07M | Sell |
16,300
-1,600
| -9% | -$497K | 0.13% | 168 |
|
|
2018
Q2 | $5.17M | Hold |
17,900
| – | – | 0.13% | 185 |
|
|
2018
Q1 | $4.3M | Hold |
17,900
| – | – | 0.11% | 201 |
|
|
2017
Q4 | $4.18M | Hold |
17,900
| – | – | 0.1% | 207 |
|
|
2017
Q3 | $3.35M | Sell |
17,900
-215
| -1% | -$40.2K | 0.08% | 230 |
|
|
2017
Q2 | $3.18M | Buy |
18,115
+7,940
| +78% | +$1.4M | 0.08% | 223 |
|
|
2017
Q1 | $1.89M | Buy |
10,175
+1,350
| +15% | +$251K | 0.05% | 291 |
|
|
2016
Q4 | $1.52M | Buy |
+8,825
| New | +$1.52M | 0.04% | 291 |
|