USS Investment Management’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,497
| Closed | -$2.18M | – | 606 |
|
|
2022
Q4 | $2.18M | Buy |
9,497
+565
| +6% | +$130K | 0.03% | 483 |
|
|
2022
Q3 | $3M | Sell |
8,932
-4,007
| -31% | -$1.35M | 0.04% | 422 |
|
|
2022
Q2 | $5.12M | Sell |
12,939
-644
| -5% | -$255K | 0.05% | 372 |
|
|
2022
Q1 | $7.6M | Buy |
13,583
+1,247
| +10% | +$698K | 0.06% | 328 |
|
|
2021
Q4 | $8.37M | Hold |
12,336
| – | – | 0.06% | 315 |
|
|
2021
Q3 | $7.98M | Buy |
+12,336
| New | +$7.98M | 0.07% | 308 |
|
|
2016
Q1 | – | Sell |
-664,419
| Closed | -$79M | – | 157 |
|
|
2015
Q4 | $79M | Hold |
664,419
| – | – | 1.3% | 33 |
|
|
2015
Q3 | $76.8M | Buy |
664,419
+211,474
| +47% | +$24.4M | 1.36% | 31 |
|
|
2015
Q2 | $65.2M | Hold |
452,945
| – | – | 1.03% | 45 |
|
|
2015
Q1 | $57.5M | Buy |
+452,945
| New | +$57.5M | 0.94% | 49 |
|