Waddell & Reed Financial’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $179M | Sell |
362,026
-95,463
| -21% | -$46.9M | 0.37% | 65 |
|
|
2020
Q4 | $177M | Sell |
457,489
-2,435
| -0.5% | -$789K | 0.38% | 67 |
|
|
2020
Q3 | $111M | Buy |
459,924
+15,985
| +4% | +$3.76M | 0.27% | 101 |
|
|
2020
Q2 | $95.7M | Buy |
443,939
+1,908
| +0.4% | +$367K | 0.25% | 115 |
|
|
2020
Q1 | $66.8M | Buy |
442,031
+24,514
| +6% | +$5.4M | 0.22% | 126 |
|
|
2019
Q4 | $105M | Buy |
417,517
+13,947
| +3% | +$3.17M | 0.26% | 113 |
|
|
2019
Q3 | $84.3M | Buy |
403,570
+43,291
| +12% | +$9.07M | 0.22% | 129 |
|
|
2019
Q2 | $80.9M | Buy |
360,279
+16,711
| +5% | +$3.86M | 0.2% | 137 |
|
|
2019
Q1 | $76.4M | Buy |
343,568
+40,445
| +13% | +$9.42M | 0.19% | 148 |
|
|
2018
Q4 | $57.6M | Buy |
303,123
+140,498
| +86% | +$34.4M | 0.16% | 167 |
|
|
2018
Q3 | $50.5M | Buy |
162,625
+45,350
| +39% | +$14.3M | 0.11% | 214 |
|
|
2018
Q2 | $33.9M | Sell |
117,275
-2,254
| -2% | -$662K | 0.08% | 273 |
|
|
2018
Q1 | $28.7M | Sell |
119,529
-26,181
| -18% | -$6.57M | 0.07% | 281 |
|
|
2017
Q4 | $34.1M | Sell |
145,710
-58,820
| -29% | -$12.5M | 0.08% | 273 |
|
|
2017
Q3 | $38.3M | Sell |
204,530
-24,230
| -11% | -$4.26M | 0.09% | 264 |
|
|
2017
Q2 | $40.2M | Sell |
228,760
-124,013
| -35% | -$22.2M | 0.09% | 256 |
|
|
2017
Q1 | $65.6M | Sell |
352,773
-257,267
| -42% | -$46.8M | 0.14% | 182 |
|
|
2016
Q4 | $105M | Buy |
610,040
+60,680
| +11% | +$8.7M | 0.23% | 123 |
|
|
2016
Q3 | $60.7M | Buy |
549,360
+140,400
| +34% | +$14.6M | 0.13% | 182 |
|
|
2016
Q2 | $38.9M | Hold |
408,960
| – | – | 0.08% | 235 |
|
|
2016
Q1 | $41.7M | Hold |
408,960
| – | – | 0.08% | 217 |
|
|
2015
Q4 | $48.6M | Hold |
408,960
| – | – | 0.08% | 212 |
|
|
2015
Q3 | $47.3M | Sell |
408,960
-115,100
| -22% | -$15.4M | 0.08% | 220 |
|
|
2015
Q2 | $75.5M | Sell |
524,060
-6,200
| -1% | -$838K | 0.11% | 195 |
|
|
2015
Q1 | $67.4M | Buy |
530,260
+93,000
| +21% | +$11.1M | 0.09% | 203 |
|
|
2014
Q4 | $50.8M | Buy |
437,260
+17,100
| +4% | +$1.87M | 0.07% | 223 |
|
|
2014
Q3 | $47.1M | Sell |
420,160
-110,700
| -21% | -$12.3M | 0.07% | 228 |
|
|
2014
Q2 | $61.9M | Hold |
530,860
| – | – | 0.09% | 220 |
|
|
2014
Q1 | $68.4M | Sell |
530,860
-22,700
| -4% | -$2.65M | 0.1% | 196 |
|
|
2013
Q4 | $58M | Sell |
553,560
-62,140
| -10% | -$6.08M | 0.09% | 209 |
|
|
2013
Q3 | $53.2M | Sell |
615,700
-177,700
| -22% | -$15.4M | 0.1% | 198 |
|
|
2013
Q2 | $66.1M | Buy |
+793,400
| New | +$58M | 0.14% | 163 |
|
Other funds holding SIVB
HL
ATO
