Swedbank’s SVB Financial Group SIVB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-170,928
Closed -$39.3M 732
2022
Q4
$39.3M Sell
170,928
-250,170
-59% -$57.6M 0.09% 202
2022
Q3
$141M Sell
421,098
-270,061
-39% -$90.7M 0.34% 60
2022
Q2
$273M Buy
691,159
+153,048
+28% +$60.5M 0.62% 35
2022
Q1
$301M Buy
538,111
+174,400
+48% +$97.6M 0.56% 35
2021
Q4
$247M Sell
363,711
-26,826
-7% -$18.2M 0.41% 46
2021
Q3
$253M Sell
390,537
-44,427
-10% -$28.7M 0.47% 41
2021
Q2
$242M Sell
434,964
-125,128
-22% -$69.6M 0.45% 44
2021
Q1
$276M Sell
560,092
-161,200
-22% -$79.6M 0.57% 35
2020
Q4
$277M Sell
721,292
-23,446
-3% -$8.99M 0.81% 31
2020
Q3
$179M Buy
744,738
+30,500
+4% +$7.34M 0.62% 45
2020
Q2
$154M Buy
714,238
+22,300
+3% +$4.81M 0.56% 47
2020
Q1
$105M Buy
691,938
+178,400
+35% +$27M 0.52% 63
2019
Q4
$128M Sell
513,538
-254,078
-33% -$63.5M 0.52% 71
2019
Q3
$160M Buy
+767,616
New +$160M 0.73% 47