SIVB
VOYA 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 |
-31,506
| Closed | -$7.25M | – | 2975 |
|
|
2022
Q4 | $7.25M | Buy |
31,506
+513
| +2% | +$118K | 0.01% | 840 |
|
|
2022
Q3 | $10.4M | Sell |
30,993
-435
| -1% | -$146K | 0.01% | 689 |
|
|
2022
Q2 | $12.4M | Buy |
31,428
+10,076
| +47% | +$3.98M | 0.03% | 430 |
|
|
2022
Q1 | $11.9M | Sell |
21,352
-377
| -2% | -$211K | 0.02% | 542 |
|
|
2021
Q4 | $14.7M | Sell |
21,729
-1,387
| -6% | -$941K | 0.03% | 472 |
|
|
2021
Q3 | $15M | Buy |
23,116
+1,060
| +5% | +$686K | 0.03% | 428 |
|
|
2021
Q2 | $12.3M | Buy |
22,056
+709
| +3% | +$395K | 0.02% | 528 |
|
|
2021
Q1 | $10.5M | Buy |
21,347
+56
| +0.3% | +$27.6K | 0.02% | 562 |
|
|
2020
Q4 | $8.26M | Sell |
21,291
-1,492
| -7% | -$579K | 0.02% | 640 |
|
|
2020
Q3 | $5.48M | Sell |
22,783
-632
| -3% | -$152K | 0.01% | 719 |
|
|
2020
Q2 | $5.05M | Sell |
23,415
-953
| -4% | -$205K | 0.01% | 744 |
|
|
2020
Q1 | $3.68M | Buy |
24,368
+181
| +0.7% | +$27.3K | 0.01% | 778 |
|
|
2019
Q4 | $6.07M | Sell |
24,187
-109
| -0.4% | -$27.4K | 0.01% | 751 |
|
|
2019
Q3 | $5.08M | Sell |
24,296
-132
| -0.5% | -$27.6K | 0.01% | 795 |
|
|
2019
Q2 | $5.49M | Sell |
24,428
-3,070
| -11% | -$689K | 0.01% | 781 |
|
|
2019
Q1 | $6.11M | Sell |
27,498
-820
| -3% | -$182K | 0.01% | 723 |
|
|
2018
Q4 | $5.38M | Buy |
28,318
+106
| +0.4% | +$20.1K | 0.01% | 740 |
|
|
2018
Q3 | $8.77M | Sell |
28,212
-631
| -2% | -$196K | 0.02% | 649 |
|
|
2018
Q2 | $8.33M | Sell |
28,843
-1,851
| -6% | -$535K | 0.02% | 662 |
|
|
2018
Q1 | $7.37M | Buy |
30,694
+8,899
| +41% | +$2.14M | 0.02% | 703 |
|
|
2017
Q4 | $5.1M | Sell |
21,795
-3,920
| -15% | -$916K | 0.01% | 815 |
|
|
2017
Q3 | $4.81M | Buy |
25,715
+2,218
| +9% | +$415K | 0.01% | 819 |
|
|
2017
Q2 | $4.13M | Sell |
23,497
-37,423
| -61% | -$6.58M | 0.01% | 843 |
|
|
2017
Q1 | $11.3M | Sell |
60,920
-20,280
| -25% | -$3.77M | 0.03% | 573 |
|
|
2016
Q4 | $13.9M | Sell |
81,200
-131,495
| -62% | -$22.6M | 0.03% | 466 |
|
|
2016
Q3 | $23.5K | Sell |
212,695
-187,835
| -47% | -$20.8K | 0.04% | 316 |
|
|
2016
Q2 | $38.1M | Sell |
400,530
-259,961
| -39% | -$24.7M | 0.09% | 213 |
|
|
2016
Q1 | $67.4M | Buy |
660,491
+168,265
| +34% | +$17.2M | 0.17% | 132 |
|
|
2015
Q4 | $58.5M | Buy |
492,226
+192,649
| +64% | +$22.9M | 0.14% | 143 |
|
|
2015
Q3 | $34.6M | Sell |
299,577
-50,814
| -15% | -$5.87M | 0.09% | 229 |
|
|
2015
Q2 | $50.4M | Sell |
350,391
-88,197
| -20% | -$12.7M | 0.12% | 173 |
|
|
2015
Q1 | $55.7M | Sell |
438,588
-558,315
| -56% | -$70.9M | 0.12% | 169 |
|
|
2014
Q4 | $116M | Buy |
996,903
+41,324
| +4% | +$4.8M | 0.26% | 100 |
|
|
2014
Q3 | $107M | Buy |
955,579
+521,795
| +120% | +$58.5M | 0.24% | 104 |
|
|
2014
Q2 | $50.6M | Buy |
433,784
+9,487
| +2% | +$1.11M | 0.12% | 191 |
|
|
2014
Q1 | $54.6M | Sell |
424,297
-15,522
| -4% | -$2M | 0.13% | 156 |
|
|
2013
Q4 | $46.1M | Sell |
439,819
-17,616
| -4% | -$1.85M | 0.11% | 177 |
|
|
2013
Q3 | $39.5M | Sell |
457,435
-562
| -0.1% | -$48.5K | 0.1% | 193 |
|
|
2013
Q2 | $38.2M | Buy |
+457,997
| New | +$38.2M | 0.11% | 182 |
|