TCM
SIVB
TimesSquare Capital 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 |
-138,900
| Closed | -$29.9M | – | 254 |
|
|
2020
Q2 | $29.9M | Sell |
138,900
-37,700
| -21% | -$8.13M | 0.29% | 154 |
|
|
2020
Q1 | $26.7M | Sell |
176,600
-81,225
| -32% | -$12.3M | 0.32% | 133 |
|
|
2019
Q4 | $64.7M | Sell |
257,825
-114,175
| -31% | -$28.7M | 0.58% | 61 |
|
|
2019
Q3 | $77.7M | Sell |
372,000
-180,500
| -33% | -$37.7M | 0.69% | 42 |
|
|
2019
Q2 | $124M | Sell |
552,500
-85,600
| -13% | -$19.2M | 0.95% | 22 |
|
|
2019
Q1 | $142M | Buy |
638,100
+266,100
| +72% | +$59.2M | 1.09% | 12 |
|
|
2018
Q4 | $70.7M | Buy |
+372,000
| New | +$70.7M | 0.61% | 56 |
|
|
2017
Q3 | – | Sell |
-95,900
| Closed | -$16.9M | – | 268 |
|
|
2017
Q2 | $16.9M | Sell |
95,900
-412,500
| -81% | -$72.5M | 0.11% | 217 |
|
|
2017
Q1 | $94.6M | Sell |
508,400
-85,150
| -14% | -$15.8M | 0.61% | 46 |
|
|
2016
Q4 | $102M | Sell |
593,550
-522,250
| -47% | -$89.6M | 0.68% | 36 |
|
|
2016
Q3 | $123M | Sell |
1,115,800
-134,300
| -11% | -$14.8M | 0.8% | 24 |
|
|
2016
Q2 | $119M | Buy |
1,250,100
+771,200
| +161% | +$73.4M | 0.79% | 27 |
|
|
2016
Q1 | $48.9M | Buy |
+478,900
| New | +$48.9M | 0.32% | 119 |
|