SSM
SIVB
Sound Shore 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 |
-346,243
| Closed | -$79.7M | – | 42 |
|
|
2022
Q4 | $79.7M | Buy |
346,243
+98,156
| +40% | +$22.6M | 3% | 15 |
|
|
2022
Q3 | $83.3M | Buy |
248,087
+15,261
| +7% | +$5.12M | 3.37% | 9 |
|
|
2022
Q2 | $92M | Buy |
232,826
+11,208
| +5% | +$4.43M | 3.37% | 9 |
|
|
2022
Q1 | $124M | Buy |
221,618
+101,118
| +84% | +$56.6M | 3.6% | 6 |
|
|
2021
Q4 | $81.7M | Sell |
120,500
-5,478
| -4% | -$3.72M | 2.27% | 26 |
|
|
2021
Q3 | $81.5M | Sell |
125,978
-467
| -0.4% | -$302K | 2.3% | 30 |
|
|
2021
Q2 | $70.4M | Sell |
126,445
-782
| -0.6% | -$435K | 1.96% | 36 |
|
|
2021
Q1 | $62.8M | Sell |
127,227
-56,935
| -31% | -$28.1M | 1.83% | 38 |
|
|
2020
Q4 | $71.4M | Sell |
184,162
-150,849
| -45% | -$58.5M | 2.12% | 28 |
|
|
2020
Q3 | $80.6M | Sell |
335,011
-171,973
| -34% | -$41.4M | 2.52% | 21 |
|
|
2020
Q2 | $109M | Sell |
506,984
-80,283
| -14% | -$17.3M | 3.37% | 10 |
|
|
2020
Q1 | $88.7M | Buy |
587,267
+50,553
| +9% | +$7.64M | 3.09% | 13 |
|
|
2019
Q4 | $135M | Buy |
536,714
+217,141
| +68% | +$54.5M | 3.15% | 13 |
|
|
2019
Q3 | $66.8M | Buy |
+319,573
| New | +$66.8M | 1.39% | 35 |
|