UBS Group’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,843
| Closed | -$13.8M | – | 10134 |
|
|
2022
Q4 | $13.8M | Sell |
59,843
-48,722
| -45% | -$11.2M | 0.01% | 1202 |
|
|
2022
Q3 | $36.5M | Sell |
108,565
-26,680
| -20% | -$8.96M | 0.02% | 647 |
|
|
2022
Q2 | $53.4M | Buy |
135,245
+71,317
| +112% | +$28.2M | 0.02% | 526 |
|
|
2022
Q1 | $35.8M | Sell |
63,928
-96,536
| -60% | -$54M | 0.01% | 774 |
|
|
2021
Q4 | $109M | Buy |
160,464
+24,761
| +18% | +$16.8M | 0.03% | 394 |
|
|
2021
Q3 | $87.8M | Sell |
135,703
-32,572
| -19% | -$21.1M | 0.03% | 450 |
|
|
2021
Q2 | $93.6M | Buy |
168,275
+9,639
| +6% | +$5.36M | 0.03% | 422 |
|
|
2021
Q1 | $78.3M | Buy |
158,636
+12,405
| +8% | +$6.12M | 0.03% | 458 |
|
|
2020
Q4 | $56.7M | Buy |
146,231
+16,677
| +13% | +$6.47M | 0.02% | 547 |
|
|
2020
Q3 | $31.2M | Buy |
129,554
+14,288
| +12% | +$3.44M | 0.01% | 705 |
|
|
2020
Q2 | $24.8M | Buy |
115,266
+58,056
| +101% | +$12.5M | 0.01% | 761 |
|
|
2020
Q1 | $8.64M | Sell |
57,210
-16,914
| -23% | -$2.56M | ﹤0.01% | 1183 |
|
|
2019
Q4 | $18.6M | Sell |
74,124
-15,012
| -17% | -$3.77M | 0.01% | 1108 |
|
|
2019
Q3 | $18.6M | Buy |
89,136
+4,740
| +6% | +$990K | 0.01% | 1023 |
|
|
2019
Q2 | $19M | Sell |
84,396
-70,092
| -45% | -$15.7M | 0.01% | 1004 |
|
|
2019
Q1 | $34.4M | Buy |
154,488
+100,802
| +188% | +$22.4M | 0.01% | 689 |
|
|
2018
Q4 | $10.2M | Sell |
53,686
-73,312
| -58% | -$13.9M | ﹤0.01% | 1207 |
|
|
2018
Q3 | $39.5M | Buy |
126,998
+4,495
| +4% | +$1.4M | 0.02% | 628 |
|
|
2018
Q2 | $35.4M | Sell |
122,503
-55,103
| -31% | -$15.9M | 0.02% | 661 |
|
|
2018
Q1 | $42.6M | Buy |
177,606
+95,499
| +116% | +$22.9M | 0.02% | 552 |
|
|
2017
Q4 | $19.2M | Buy |
82,107
+11,871
| +17% | +$2.78M | 0.01% | 945 |
|
|
2017
Q3 | $13.1M | Sell |
70,236
-19,612
| -22% | -$3.67M | 0.01% | 1087 |
|
|
2017
Q2 | $15.8M | Buy |
89,848
+35,174
| +64% | +$6.18M | 0.01% | 934 |
|
|
2017
Q1 | $10.2M | Sell |
54,674
-15,365
| -22% | -$2.86M | 0.01% | 1152 |
|
|
2016
Q4 | $12M | Buy |
70,039
+10,950
| +19% | +$1.88M | 0.01% | 1015 |
|
|
2016
Q3 | $6.53M | Buy |
59,089
+18,826
| +47% | +$2.08M | ﹤0.01% | 1365 |
|
|
2016
Q2 | $3.83M | Sell |
40,263
-3,702
| -8% | -$352K | ﹤0.01% | 1705 |
|
|
2016
Q1 | $4.49M | Sell |
43,965
-1,617
| -4% | -$165K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $5.42M | Sell |
45,582
-7,466
| -14% | -$888K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $6.13M | Sell |
53,048
-27,981
| -35% | -$3.23M | ﹤0.01% | 1344 |
|
|
2015
Q2 | $11.7M | Buy |
81,029
+23,643
| +41% | +$3.4M | 0.01% | 1060 |
|
|
2015
Q1 | $7.29M | Buy |
57,386
+37,537
| +189% | +$4.77M | 0.01% | 1361 |
|
|
2014
Q4 | $2.3M | Buy |
+19,849
| New | +$2.3M | ﹤0.01% | 2135 |
|