TAF
SIVB
Tredje AP-fonden’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,944
| Closed | -$2.75M | – | 545 |
|
|
2022
Q4 | $2.75M | Sell |
11,944
-9,218
| -44% | -$2.12M | 0.05% | 298 |
|
|
2022
Q3 | $7.11M | Sell |
21,162
-21,712
| -51% | -$7.29M | 0.15% | 116 |
|
|
2022
Q2 | $16.9M | Sell |
42,874
-3,000
| -7% | -$1.18M | 0.43% | 50 |
|
|
2022
Q1 | $25.7M | Sell |
45,874
-1,400
| -3% | -$783K | 0.52% | 41 |
|
|
2021
Q4 | $32.1M | Sell |
47,274
-11,226
| -19% | -$7.61M | 0.62% | 32 |
|
|
2021
Q3 | $37.8M | Sell |
58,500
-37,000
| -39% | -$23.9M | 0.79% | 26 |
|
|
2021
Q2 | $53.1M | Buy |
95,500
+60,500
| +173% | +$33.7M | 1.08% | 20 |
|
|
2021
Q1 | $17.3M | Buy |
+35,000
| New | +$17.3M | 0.41% | 64 |
|
|
2020
Q4 | – | Sell |
-61,000
| Closed | -$14.7M | – | 206 |
|
|
2020
Q3 | $14.7M | Buy |
61,000
+10,000
| +20% | +$2.41M | 0.48% | 56 |
|
|
2020
Q2 | $11M | Buy |
+51,000
| New | +$11M | 0.45% | 56 |
|
|
2020
Q1 | – | Sell |
-219
| Closed | -$55K | – | 422 |
|
|
2019
Q4 | $55K | Sell |
219
-662
| -75% | -$166K | ﹤0.01% | 397 |
|
|
2019
Q3 | $184K | Sell |
881
-1,345
| -60% | -$281K | 0.01% | 395 |
|
|
2019
Q2 | $500K | Sell |
2,226
-1,504
| -40% | -$338K | 0.02% | 369 |
|
|
2019
Q1 | $829K | Buy |
+3,730
| New | +$829K | 0.04% | 319 |
|
|
2018
Q4 | – | Sell |
-460
| Closed | -$143K | – | 431 |
|
|
2018
Q3 | $143K | Buy |
+460
| New | +$143K | 0.01% | 386 |
|
|
2018
Q2 | – | Sell |
-5,340
| Closed | -$1.28M | – | 588 |
|
|
2018
Q1 | $1.28M | Buy |
5,340
+1,270
| +31% | +$305K | 0.05% | 384 |
|
|
2017
Q4 | $951K | Buy |
4,070
+800
| +24% | +$187K | 0.03% | 434 |
|
|
2017
Q3 | $612K | Buy |
3,270
+2,450
| +299% | +$459K | 0.02% | 486 |
|
|
2017
Q2 | $144K | Buy |
+820
| New | +$144K | 0.01% | 552 |
|