TMAM
SIVB
Tokio Marine 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 |
-1,264
| Closed | -$291K | – | 582 |
|
|
2022
Q4 | $291K | Buy |
1,264
+194
| +18% | +$44.6K | 0.02% | 432 |
|
|
2022
Q3 | $359K | Buy |
1,070
+119
| +13% | +$39.9K | 0.03% | 341 |
|
|
2022
Q2 | $376K | Buy |
951
+209
| +28% | +$82.6K | 0.03% | 317 |
|
|
2022
Q1 | $415K | Sell |
742
-492
| -40% | -$275K | 0.03% | 295 |
|
|
2021
Q4 | $837K | Buy |
1,234
+75
| +6% | +$50.9K | 0.07% | 175 |
|
|
2021
Q3 | $750K | Sell |
1,159
-125
| -10% | -$80.9K | 0.07% | 180 |
|
|
2021
Q2 | $714K | Sell |
1,284
-214
| -14% | -$119K | 0.07% | 168 |
|
|
2021
Q1 | $740K | Buy |
+1,498
| New | +$740K | 0.08% | 157 |
|
|
2020
Q1 | – | Sell |
-30,748
| Closed | -$7.72M | – | 268 |
|
|
2019
Q4 | $7.72M | Buy |
30,748
+5,700
| +23% | +$1.43M | 1.18% | 27 |
|
|
2019
Q3 | $5.23M | Buy |
25,048
+8,746
| +54% | +$1.83M | 0.87% | 32 |
|
|
2019
Q2 | $3.66M | Buy |
16,302
+325
| +2% | +$73K | 0.64% | 39 |
|
|
2019
Q1 | $3.55M | Buy |
15,977
+543
| +4% | +$121K | 0.66% | 38 |
|
|
2018
Q4 | $2.93M | Sell |
15,434
-12,426
| -45% | -$2.36M | 0.59% | 47 |
|
|
2018
Q3 | $8.66M | Buy |
27,860
+260
| +0.9% | +$80.8K | 1.52% | 25 |
|
|
2018
Q2 | $7.97M | Sell |
27,600
-4,700
| -15% | -$1.36M | 1.46% | 26 |
|
|
2018
Q1 | $7.75M | Sell |
32,300
-400
| -1% | -$96K | 1.37% | 24 |
|
|
2017
Q4 | $7.64M | Sell |
32,700
-4,100
| -11% | -$958K | 1.15% | 23 |
|
|
2017
Q3 | $6.89M | Buy |
36,800
+8,000
| +28% | +$1.5M | 1.04% | 26 |
|
|
2017
Q2 | $5.06M | Buy |
+28,800
| New | +$5.06M | 0.73% | 42 |
|