SIVB
Wellington Management 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 |
-157,098
| Closed | -$36.2M | – | 2164 |
|
|
2022
Q4 | $36.2M | Buy |
+157,098
| New | +$36.2M | 0.01% | 767 |
|
|
2022
Q3 | – | Sell |
-171,121
| Closed | -$67.6M | – | 2242 |
|
|
2022
Q2 | $67.6M | Buy |
171,121
+102,759
| +150% | +$40.6M | 0.01% | 612 |
|
|
2022
Q1 | $38.2M | Sell |
68,362
-3,171
| -4% | -$1.77M | 0.01% | 839 |
|
|
2021
Q4 | $48.5M | Sell |
71,533
-9,670
| -12% | -$6.56M | 0.01% | 833 |
|
|
2021
Q3 | $52.5M | Buy |
81,203
+55,698
| +218% | +$36M | 0.01% | 803 |
|
|
2021
Q2 | $14.2M | Sell |
25,505
-44,929
| -64% | -$25M | ﹤0.01% | 1176 |
|
|
2021
Q1 | $34.8M | Buy |
70,434
+64,202
| +1,030% | +$31.7M | 0.01% | 918 |
|
|
2020
Q4 | $2.42M | Sell |
6,232
-1,599
| -20% | -$620K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $1.88M | Sell |
7,831
-113,765
| -94% | -$27.4M | ﹤0.01% | 1420 |
|
|
2020
Q2 | $26.2M | Sell |
121,596
-182,449
| -60% | -$39.3M | 0.01% | 865 |
|
|
2020
Q1 | $45.9M | Sell |
304,045
-323,562
| -52% | -$48.9M | 0.01% | 666 |
|
|
2019
Q4 | $158M | Sell |
627,607
-63,962
| -9% | -$16.1M | 0.03% | 458 |
|
|
2019
Q3 | $145M | Sell |
691,569
-254,173
| -27% | -$53.1M | 0.03% | 449 |
|
|
2019
Q2 | $212M | Sell |
945,742
-9,590
| -1% | -$2.15M | 0.05% | 359 |
|
|
2019
Q1 | $212M | Buy |
955,332
+180,889
| +23% | +$40.2M | 0.05% | 348 |
|
|
2018
Q4 | $147M | Buy |
774,443
+398,311
| +106% | +$75.6M | 0.04% | 402 |
|
|
2018
Q3 | $117M | Buy |
376,132
+19,345
| +5% | +$6.01M | 0.02% | 537 |
|
|
2018
Q2 | $103M | Sell |
356,787
-27,699
| -7% | -$8M | 0.02% | 575 |
|
|
2018
Q1 | $92.3M | Buy |
384,486
+28,694
| +8% | +$6.89M | 0.02% | 596 |
|
|
2017
Q4 | $83.2M | Buy |
355,792
+1,880
| +0.5% | +$439K | 0.02% | 626 |
|
|
2017
Q3 | $66.2M | Sell |
353,912
-15,764
| -4% | -$2.95M | 0.02% | 672 |
|
|
2017
Q2 | $65M | Sell |
369,676
-122,981
| -25% | -$21.6M | 0.02% | 652 |
|
|
2017
Q1 | $91.7M | Buy |
492,657
+257,267
| +109% | +$47.9M | 0.02% | 540 |
|
|
2016
Q4 | $40.4M | Sell |
235,390
-131,690
| -36% | -$22.6M | 0.01% | 766 |
|
|
2016
Q3 | $40.6M | Buy |
367,080
+43,407
| +13% | +$4.8M | 0.01% | 755 |
|
|
2016
Q2 | $30.8M | Buy |
+323,673
| New | +$30.8M | 0.01% | 808 |
|
|
2015
Q4 | – | Sell |
-108,976
| Closed | -$12.6M | – | 2330 |
|
|
2015
Q3 | $12.6M | Buy |
108,976
+102,043
| +1,472% | +$11.8M | ﹤0.01% | 1101 |
|
|
2015
Q2 | $998K | Buy |
+6,933
| New | +$998K | ﹤0.01% | 1835 |
|
|
2014
Q2 | – | Sell |
-42,772
| Closed | -$5.51M | – | 2331 |
|
|
2014
Q1 | $5.51M | Sell |
42,772
-23,490
| -35% | -$3.02M | ﹤0.01% | 1428 |
|
|
2013
Q4 | $6.95M | Buy |
+66,262
| New | +$6.95M | ﹤0.01% | 1358 |
|