Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-79,057
| Closed | -$18.2M | – | 7938 |
|
|
2022
Q4 | $18.2M | Buy |
79,057
+196
| +0.2% | +$48.7K | 0.01% | 1168 |
|
|
2022
Q3 | $26.5M | Buy |
78,861
+4,252
| +6% | +$1.71M | 0.01% | 929 |
|
|
2022
Q2 | $29.5M | Sell |
74,609
-1,592
| -2% | -$750K | 0.01% | 927 |
|
|
2022
Q1 | $42.6M | Sell |
76,201
-50,034
| -40% | -$30.4M | 0.01% | 860 |
|
|
2021
Q4 | $85.6M | Buy |
126,235
+2,140
| +2% | +$1.51M | 0.02% | 548 |
|
|
2021
Q3 | $80.3M | Sell |
124,095
-4,376
| -3% | -$2.54M | 0.02% | 772 |
|
|
2021
Q2 | $71.5M | Sell |
128,471
-34,204
| -21% | -$19M | 0.02% | 851 |
|
|
2021
Q1 | $80.3M | Buy |
162,675
+19,010
| +13% | +$9.35M | 0.02% | 795 |
|
|
2020
Q4 | $55.7M | Buy |
143,665
+86,894
| +153% | +$28.2M | 0.01% | 920 |
|
|
2020
Q3 | $13.7M | Sell |
56,771
-5,990
| -10% | -$1.41M | ﹤0.01% | 1676 |
|
|
2020
Q2 | $13.5M | Buy |
62,761
+126
| +0.2% | +$24.3K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $9.46M | Sell |
62,635
-71,180
| -53% | -$15.7M | ﹤0.01% | 1715 |
|
|
2019
Q4 | $33.6M | Sell |
133,815
-11,024
| -8% | -$2.51M | 0.01% | 1146 |
|
|
2019
Q3 | $30.3M | Sell |
144,839
-11,331
| -7% | -$2.37M | 0.01% | 1180 |
|
|
2019
Q2 | $35.1M | Sell |
156,170
-42,698
| -21% | -$9.87M | 0.01% | 1125 |
|
|
2019
Q1 | $44.2M | Buy |
198,868
+62,142
| +45% | +$14.5M | 0.01% | 962 |
|
|
2018
Q4 | $26M | Sell |
136,726
-2,972
| -2% | -$727K | 0.01% | 1220 |
|
|
2018
Q3 | $43.4M | Buy |
139,698
+19,447
| +16% | +$6.14M | 0.01% | 1013 |
|
|
2018
Q2 | $34.7M | Sell |
120,251
-5,734
| -5% | -$1.68M | 0.01% | 1129 |
|
|
2018
Q1 | $30.2M | Buy |
125,985
+39,976
| +46% | +$10M | 0.01% | 1194 |
|
|
2017
Q4 | $20.1M | Sell |
86,009
-21,464
| -20% | -$4.57M | 0.01% | 1441 |
|
|
2017
Q3 | $20.1M | Buy |
107,473
+7,783
| +8% | +$1.37M | 0.01% | 1424 |
|
|
2017
Q2 | $17.5M | Buy |
99,690
+43,016
| +76% | +$7.71M | 0.01% | 1476 |
|
|
2017
Q1 | $10.5M | Sell |
56,674
-33,342
| -37% | -$6.06M | ﹤0.01% | 1856 |
|
|
2016
Q4 | $15.5M | Buy |
90,016
+9,607
| +12% | +$1.38M | 0.01% | 1540 |
|
|
2016
Q3 | $8.89M | Sell |
80,409
-207,731
| -72% | -$21.6M | ﹤0.01% | 1835 |
|
|
2016
Q2 | $27.4M | Sell |
288,140
-6,953
| -2% | -$711K | 0.01% | 1091 |
|
|
2016
Q1 | $30.1M | Buy |
295,093
+73,616
| +33% | +$7.12M | 0.01% | 1037 |
|
|
2015
Q4 | $26.3M | Buy |
221,477
+35,789
| +19% | +$4.44M | 0.01% | 1141 |
|
|
2015
Q3 | $21.5M | Buy |
185,688
+212
| +0.1% | +$28.4K | 0.01% | 1258 |
|
|
2015
Q2 | $26.7M | Buy |
185,476
+35,683
| +24% | +$4.82M | 0.01% | 1169 |
|
|
2015
Q1 | $19M | Sell |
149,793
-23,369
| -13% | -$2.79M | 0.01% | 1372 |
|
|
2014
Q4 | $20.1M | Sell |
173,162
-1,956
| -1% | -$213K | 0.01% | 1287 |
|
|
2014
Q3 | $19.6M | Buy |
175,118
+2,337
| +1% | +$259K | 0.01% | 1265 |
|
|
2014
Q2 | $20.1M | Buy |
172,781
+1,235
| +0.7% | +$138K | 0.01% | 1285 |
|
|
2014
Q1 | $22.1M | Sell |
171,546
-23,331
| -12% | -$2.73M | 0.01% | 1196 |
|
|
2013
Q4 | $20.4M | Buy |
194,877
+41,872
| +27% | +$4.1M | 0.01% | 1228 |
|
|
2013
Q3 | $13.2M | Sell |
153,005
-34,966
| -19% | -$3.02M | 0.01% | 1463 |
|
|
2013
Q2 | $15.7M | Buy |
+187,971
| New | +$13.8M | 0.01% | 1290 |
|
Other funds holding SIVB
TAMH
JEST
DLA
SW
BCM
GIS
BTI