Stevens Capital Management’s SVB Financial Group SIVB Stock Holding History

Stevens Capital Management’s Portfolio SIVB Stock Details SIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,625	Closed	-$374K	–	242
2022 Q4	$374K	Buy	+1,625	New	+$404K	0.24%	79
2022 Q2	–	Sell	-652	Closed	-$365K	–	267
2022 Q1	$365K	Sell	652 -3,406	-84%	-$2.07M	0.08%	192
2021 Q4	$2.75M	Buy	+4,058	New	+$2.86M	0.63%	42
2021 Q3	–	Sell	-1,116	Closed	-$621K	–	277
2021 Q2	$621K	Buy	+1,116	New	+$619K	0.18%	89
2020 Q1	–	Sell	-853	Closed	-$214K	–	555
2019 Q4	$214K	Sell	853 -12,048	-93%	-$2.74M	0.02%	520
2019 Q3	$2.7M	Sell	12,901 -18,760	-59%	-$3.93M	0.24%	116
2019 Q2	$7.11M	Buy	31,661 +18,783	+146%	+$4.34M	0.32%	90
2019 Q1	$2.86M	Sell	12,878 -2,009	-13%	-$468K	0.12%	216
2018 Q4	$2.83M	Buy	+14,887	New	+$3.64M	0.15%	203
2018 Q3	–	Sell	-12,511	Closed	-$3.61M	–	1077
2018 Q2	$3.61M	Sell	12,511 -28,862	-70%	-$8.48M	0.13%	188
2018 Q1	$9.93M	Buy	+41,373	New	+$10.4M	0.38%	80
2017 Q4	–	Sell	-8,064	Closed	-$1.51M	–	1174
2017 Q3	$1.51M	Sell	8,064 -1,288	-14%	-$227K	0.06%	359
2017 Q2	$1.64M	Buy	+9,352	New	+$1.68M	0.06%	344
2017 Q1	–	Sell	-4,662	Closed	-$800K	–	1236
2016 Q4	$800K	Sell	4,662 -8,513	-65%	-$1.22M	0.03%	473
2016 Q3	$1.46M	Sell	13,175 -10,016	-43%	-$1.04M	0.06%	343
2016 Q2	$2.21M	Buy	+23,191	New	+$2.37M	0.09%	279
2016 Q1	–	Sell	-17,606	Closed	-$2.09M	–	1285
2015 Q4	$2.09M	Sell	17,606 -11,001	-38%	-$1.36M	0.08%	277
2015 Q3	$3.31M	Buy	28,607 +20,121	+237%	+$2.7M	0.15%	164
2015 Q2	$1.22M	Sell	8,486 -6,363	-43%	-$860K	0.04%	377
2015 Q1	$1.89M	Buy	+14,849	New	+$1.77M	0.07%	290
2014 Q4	–	Sell	-102,864	Closed	-$11.5M	–	1426
2014 Q3	$11.5M	Buy	102,864 +31,314	+44%	+$3.47M	0.35%	94
2014 Q2	$8.34M	Buy	+71,550	New	+$7.98M	0.22%	122
2014 Q1	–	Sell	-2,817	Closed	-$295K	–	1519
2013 Q4	$295K	Sell	2,817 -29,084	-91%	-$2.85M	0.01%	791
2013 Q3	$2.75M	Sell	31,901 -2,109	-6%	-$182K	0.08%	291
2013 Q2	$2.83M	Buy	+34,010	New	+$2.49M	0.09%	250