SPPAM
SIVB
Summit Partners Public Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-79,900
| Closed | -$17.2M | – | 109 |
|
|
2020
Q2 | $17.2M | Buy |
+79,900
| New | +$17.2M | 1.03% | 27 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2018
Q4 | – | Sell |
-95,000
| Closed | -$29.5M | – | 88 |
|
|
2018
Q3 | $29.5M | Buy |
+95,000
| New | +$29.5M | 2% | 9 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$7.44M | – | 96 |
|
|
2017
Q1 | $7.44M | Buy |
+40,000
| New | +$7.44M | 1.45% | 18 |
|
|
2016
Q4 | – | Sell |
-35,000
| Closed | -$3.87M | – | 103 |
|
|
2016
Q3 | $3.87M | Buy |
+35,000
| New | +$3.87M | 0.63% | 37 |
|
|
2016
Q2 | – | Sell |
-28,000
| Closed | -$2.86M | – | 99 |
|
|
2016
Q1 | $2.86M | Buy |
+28,000
| New | +$2.86M | 0.61% | 36 |
|