TAM
SIVB
Trillium 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 |
-141,224
| Closed | -$32.5M | – | 240 |
|
|
2022
Q4 | $32.5M | Buy |
141,224
+27,797
| +25% | +$6.4M | 1% | 31 |
|
|
2022
Q3 | $38.1M | Sell |
113,427
-2,400
| -2% | -$806K | 1.25% | 22 |
|
|
2022
Q2 | $45.8M | Sell |
115,827
-769
| -0.7% | -$304K | 1.4% | 10 |
|
|
2022
Q1 | $65.2M | Sell |
116,596
-2,515
| -2% | -$1.41M | 1.74% | 5 |
|
|
2021
Q4 | $80.8M | Buy |
119,111
+2,052
| +2% | +$1.39M | 1.89% | 5 |
|
|
2021
Q3 | $75.7M | Sell |
117,059
-3,388
| -3% | -$2.19M | 2% | 6 |
|
|
2021
Q2 | $66.9M | Buy |
120,447
+1,381
| +1% | +$768K | 1.85% | 7 |
|
|
2021
Q1 | $58.8M | Sell |
119,066
-12,585
| -10% | -$6.21M | 1.86% | 7 |
|
|
2020
Q4 | $51.1M | Buy |
131,651
+13,204
| +11% | +$5.12M | 1.83% | 7 |
|
|
2020
Q3 | $28.5M | Sell |
118,447
-1,408
| -1% | -$339K | 1.2% | 23 |
|
|
2020
Q2 | $25.8M | Buy |
119,855
+2,192
| +2% | +$472K | 1.1% | 26 |
|
|
2020
Q1 | $17.8M | Buy |
117,663
+16,102
| +16% | +$2.43M | 0.93% | 36 |
|
|
2019
Q4 | $25.5M | Buy |
101,561
+6,337
| +7% | +$1.59M | 1.14% | 22 |
|
|
2019
Q3 | $19.9M | Buy |
95,224
+9,314
| +11% | +$1.95M | 0.93% | 30 |
|
|
2019
Q2 | $19.3M | Buy |
85,910
+19,688
| +30% | +$4.42M | 0.93% | 34 |
|
|
2019
Q1 | $14.7M | Buy |
66,222
+4,966
| +8% | +$1.1M | 0.74% | 45 |
|
|
2018
Q4 | $11.6M | Sell |
61,256
-715
| -1% | -$136K | 0.67% | 55 |
|
|
2018
Q3 | $19.3M | Sell |
61,971
-12,675
| -17% | -$3.94M | 0.96% | 29 |
|
|
2018
Q2 | $21.6M | Sell |
74,646
-4,115
| -5% | -$1.19M | 1.15% | 20 |
|
|
2018
Q1 | $18.9M | Sell |
78,761
-2,284
| -3% | -$548K | 1.04% | 26 |
|
|
2017
Q4 | $18.9M | Sell |
81,045
-3,200
| -4% | -$748K | 1.04% | 29 |
|
|
2017
Q3 | $15.8M | Buy |
84,245
+1,166
| +1% | +$218K | 0.9% | 38 |
|
|
2017
Q2 | $14.6M | Buy |
83,079
+1,342
| +2% | +$236K | 0.87% | 43 |
|
|
2017
Q1 | $15.2M | Sell |
81,737
-9,104
| -10% | -$1.69M | 0.97% | 32 |
|
|
2016
Q4 | $15.6M | Sell |
90,841
-32,606
| -26% | -$5.6M | 1.03% | 33 |
|
|
2016
Q3 | $13.6M | Sell |
123,447
-90,379
| -42% | -$9.99M | 0.88% | 42 |
|
|
2016
Q2 | $20.3M | Buy |
213,826
+1,277
| +0.6% | +$122K | 1.34% | 10 |
|
|
2016
Q1 | $21.7M | Buy |
212,549
+18,225
| +9% | +$1.86M | 1.44% | 9 |
|
|
2015
Q4 | $23.1M | Sell |
194,324
-1,964
| -1% | -$234K | 1.56% | 8 |
|
|
2015
Q3 | $22.7M | Sell |
196,288
-1,997
| -1% | -$231K | 1.59% | 9 |
|
|
2015
Q2 | $28.5M | Sell |
198,285
-9,270
| -4% | -$1.33M | 1.83% | 3 |
|
|
2015
Q1 | $26.4M | Buy |
207,555
+1,951
| +0.9% | +$248K | 1.71% | 4 |
|
|
2014
Q4 | $23.9M | Buy |
205,604
+116,078
| +130% | +$13.5M | 1.62% | 6 |
|
|
2014
Q3 | $10M | Buy |
89,526
+24,175
| +37% | +$2.71M | 0.87% | 44 |
|
|
2014
Q2 | $7.62M | Sell |
65,351
-8,207
| -11% | -$957K | 0.65% | 61 |
|
|
2014
Q1 | $9.47M | Sell |
73,558
-6,461
| -8% | -$832K | 0.89% | 42 |
|
|
2013
Q4 | $8.39M | Buy |
80,019
+13,884
| +21% | +$1.46M | 0.82% | 50 |
|
|
2013
Q3 | $5.71M | Buy |
66,135
+10,049
| +18% | +$868K | 0.64% | 66 |
|
|
2013
Q2 | $4.67M | Buy |
+56,086
| New | +$4.67M | 0.58% | 73 |
|