SIMG
SIVB
Stephens Investment Management Group’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,425
| Closed | -$42.1M | – | 176 |
|
|
2022
Q3 | $42.1M | Buy |
125,425
+13,691
| +12% | +$4.6M | 0.8% | 54 |
|
|
2022
Q2 | $44.1M | Sell |
111,734
-18,093
| -14% | -$7.15M | 0.82% | 51 |
|
|
2022
Q1 | $72.6M | Buy |
129,827
+2,571
| +2% | +$1.44M | 1.06% | 30 |
|
|
2021
Q4 | $86.3M | Sell |
127,256
-2
| -0% | -$1.36K | 1.11% | 21 |
|
|
2021
Q3 | $82.3M | Sell |
127,258
-29,823
| -19% | -$19.3M | 1.12% | 17 |
|
|
2021
Q2 | $87.4M | Sell |
157,081
-1,363
| -0.9% | -$758K | 1.2% | 15 |
|
|
2021
Q1 | $78.2M | Buy |
158,444
+2,747
| +2% | +$1.36M | 1.14% | 18 |
|
|
2020
Q4 | $60.4M | Sell |
155,697
-2,280
| -1% | -$884K | 0.9% | 45 |
|
|
2020
Q3 | $38M | Sell |
157,977
-8,975
| -5% | -$2.16M | 0.67% | 67 |
|
|
2020
Q2 | $36M | Sell |
166,952
-6,312
| -4% | -$1.36M | 0.65% | 69 |
|
|
2020
Q1 | $26.2M | Sell |
173,264
-3,331
| -2% | -$503K | 0.63% | 72 |
|
|
2019
Q4 | $44.3M | Sell |
176,595
-11
| -0% | -$2.76K | 0.83% | 56 |
|
|
2019
Q3 | $36.9M | Buy |
176,606
+4,527
| +3% | +$946K | 0.74% | 62 |
|
|
2019
Q2 | $38.6M | Buy |
172,079
+1,782
| +1% | +$400K | 0.73% | 64 |
|
|
2019
Q1 | $37.9M | Buy |
170,297
+18,954
| +13% | +$4.21M | 0.77% | 56 |
|
|
2018
Q4 | $28.7M | Sell |
151,343
-52,833
| -26% | -$10M | 0.68% | 72 |
|
|
2018
Q3 | $63.5M | Sell |
204,176
-5,143
| -2% | -$1.6M | 1.17% | 21 |
|
|
2018
Q2 | $61M | Sell |
209,319
-17,759
| -8% | -$5.18M | 1.23% | 17 |
|
|
2018
Q1 | $54.5M | Buy |
227,078
+18
| +0% | +$4.32K | 1.18% | 19 |
|
|
2017
Q4 | $53.1M | Sell |
227,060
-16,824
| -7% | -$3.93M | 1.21% | 20 |
|
|
2017
Q3 | $45.6M | Sell |
243,884
-2,014
| -0.8% | -$377K | 1.05% | 28 |
|
|
2017
Q2 | $43.2M | Sell |
245,898
-42,402
| -15% | -$7.45M | 1.04% | 30 |
|
|
2017
Q1 | $53.7M | Buy |
288,300
+15,574
| +6% | +$2.9M | 1.32% | 8 |
|
|
2016
Q4 | $46.8M | Sell |
272,726
-22,778
| -8% | -$3.91M | 1.31% | 11 |
|
|
2016
Q3 | $32.7M | Buy |
295,504
+40,468
| +16% | +$4.47M | 0.97% | 33 |
|
|
2016
Q2 | $24.3M | Sell |
255,036
-260
| -0.1% | -$24.7K | 0.8% | 46 |
|
|
2016
Q1 | $26.1M | Buy |
255,296
+31,490
| +14% | +$3.21M | 0.91% | 39 |
|
|
2015
Q4 | $26.6M | Sell |
223,806
-5,900
| -3% | -$702K | 0.94% | 35 |
|
|
2015
Q3 | $26.5M | Sell |
229,706
-3,615
| -2% | -$418K | 0.94% | 36 |
|
|
2015
Q2 | $33.6M | Sell |
233,321
-7,290
| -3% | -$1.05M | 0.99% | 32 |
|
|
2015
Q1 | $30.6M | Sell |
240,611
-10,670
| -4% | -$1.36M | 0.91% | 39 |
|
|
2014
Q4 | $29.2M | Sell |
251,281
-6,615
| -3% | -$768K | 0.87% | 39 |
|
|
2014
Q3 | $28.9M | Buy |
257,896
+52,670
| +26% | +$5.9M | 0.87% | 44 |
|
|
2014
Q2 | $23.9M | Sell |
205,226
-45,270
| -18% | -$5.28M | 0.74% | 51 |
|
|
2014
Q1 | $32.3M | Buy |
250,496
+32,740
| +15% | +$4.22M | 0.98% | 34 |
|
|
2013
Q4 | $22.8M | Sell |
217,756
-82,735
| -28% | -$8.68M | 0.77% | 45 |
|
|
2013
Q3 | $26M | Buy |
300,491
+101,285
| +51% | +$8.75M | 0.9% | 41 |
|
|
2013
Q2 | $16.6M | Buy |
+199,206
| New | +$16.6M | 0.99% | 33 |
|