SMDAM
SIVB
Sumitomo Mitsui DS Asset 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 |
-10,101
| Closed | -$2.32M | – | 789 |
|
|
2022
Q4 | $2.32M | Buy |
10,101
+68
| +0.7% | +$15.7K | 0.05% | 322 |
|
|
2022
Q3 | $3.37M | Buy |
10,033
+708
| +8% | +$238K | 0.08% | 211 |
|
|
2022
Q2 | $3.68M | Sell |
9,325
-1,739
| -16% | -$687K | 0.09% | 190 |
|
|
2022
Q1 | $6.19M | Sell |
11,064
-4,028
| -27% | -$2.25M | 0.13% | 140 |
|
|
2021
Q4 | $10.2M | Buy |
15,092
+11,755
| +352% | +$7.97M | 0.21% | 96 |
|
|
2021
Q3 | $2.16M | Buy |
3,337
+132
| +4% | +$85.4K | 0.05% | 313 |
|
|
2021
Q2 | $1.78M | Buy |
3,205
+9
| +0.3% | +$5.01K | 0.04% | 353 |
|
|
2021
Q1 | $1.58M | Buy |
3,196
+27
| +0.9% | +$13.3K | 0.04% | 371 |
|
|
2020
Q4 | $1.23M | Sell |
3,169
-35
| -1% | -$13.6K | 0.03% | 403 |
|
|
2020
Q3 | $770K | Buy |
3,204
+39
| +1% | +$9.37K | 0.02% | 480 |
|
|
2020
Q2 | $682K | Buy |
3,165
+49
| +2% | +$10.6K | 0.02% | 496 |
|
|
2020
Q1 | $470K | Sell |
3,116
-103
| -3% | -$15.5K | 0.02% | 513 |
|
|
2019
Q4 | $808K | Hold |
3,219
| – | – | 0.03% | 480 |
|
|
2019
Q3 | $672K | Buy |
3,219
+307
| +11% | +$64.1K | 0.03% | 495 |
|
|
2019
Q2 | $654K | Sell |
2,912
-770
| -21% | -$173K | 0.03% | 486 |
|
|
2019
Q1 | $818K | Sell |
3,682
-3,288
| -47% | -$730K | 0.01% | 570 |
|
|
2018
Q4 | $1.32M | Buy |
6,970
+9
| +0.1% | +$1.71K | 0.02% | 403 |
|
|
2018
Q3 | $2.16M | Buy |
6,961
+3,264
| +88% | +$1.01M | 0.03% | 344 |
|
|
2018
Q2 | $1.07M | Buy |
3,697
+55
| +2% | +$15.9K | 0.02% | 489 |
|
|
2018
Q1 | $874K | Buy |
3,642
+285
| +8% | +$68.4K | 0.01% | 548 |
|
|
2017
Q4 | $784K | Sell |
3,357
-569
| -14% | -$133K | 0.01% | 593 |
|
|
2017
Q3 | $734K | Hold |
3,926
| – | – | 0.01% | 570 |
|
|
2017
Q2 | $690K | Buy |
+3,926
| New | +$690K | 0.01% | 591 |
|