SIVB
Voloridge Investment 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 |
-445,286
| Closed | -$102M | – | 1699 |
|
|
2022
Q4 | $102M | Buy |
445,286
+197,649
| +80% | +$45.5M | 0.57% | 21 |
|
|
2022
Q3 | $83.2M | Sell |
247,637
-2,026
| -0.8% | -$680K | 0.45% | 33 |
|
|
2022
Q2 | $98.6M | Buy |
249,663
+118,637
| +91% | +$46.9M | 0.51% | 20 |
|
|
2022
Q1 | $73.3M | Buy |
131,026
+68,490
| +110% | +$38.3M | 0.42% | 38 |
|
|
2021
Q4 | $42.4M | Buy |
62,536
+46,438
| +288% | +$31.5M | 0.23% | 105 |
|
|
2021
Q3 | $10.4M | Sell |
16,098
-43,444
| -73% | -$28.1M | 0.07% | 420 |
|
|
2021
Q2 | $33.1M | Buy |
59,542
+27,182
| +84% | +$15.1M | 0.23% | 98 |
|
|
2021
Q1 | $16M | Sell |
32,360
-35,725
| -52% | -$17.6M | 0.12% | 230 |
|
|
2020
Q4 | $26.4M | Buy |
+68,085
| New | +$26.4M | 0.22% | 108 |
|
|
2019
Q1 | – | Sell |
-11,181
| Closed | -$2.12M | – | 1112 |
|
|
2018
Q4 | $2.12M | Sell |
11,181
-65,745
| -85% | -$12.5M | 0.1% | 191 |
|
|
2018
Q3 | $23.9M | Buy |
76,926
+4,867
| +7% | +$1.51M | 0.52% | 57 |
|
|
2018
Q2 | $20.8M | Buy |
+72,059
| New | +$20.8M | 0.56% | 38 |
|
|
2018
Q1 | – | Sell |
-67,790
| Closed | -$15.8M | – | 727 |
|
|
2017
Q4 | $15.8M | Buy |
+67,790
| New | +$15.8M | 0.35% | 58 |
|
|
2017
Q1 | – | Sell |
-6,706
| Closed | -$1.15M | – | 800 |
|
|
2016
Q4 | $1.15M | Buy |
+6,706
| New | +$1.15M | 0.02% | 476 |
|
|
2015
Q3 | – | Sell |
-6,095
| Closed | -$878K | – | 466 |
|
|
2015
Q2 | $878K | Buy |
6,095
+295
| +5% | +$42.5K | 0.04% | 231 |
|
|
2015
Q1 | $737K | Buy |
+5,800
| New | +$737K | 0.04% | 226 |
|