William Blair & Company’s Signature Bank SBNY Stock Holding History

William Blair & Company’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-827	Closed	-$243K	–	1973
2022 Q1	$243K	Sell	827 -43	-5%	-$12.6K	﹤0.01%	1444
2021 Q4	$281K	Buy	+870	New	+$281K	﹤0.01%	1446
2020 Q2	–	Sell	-23,553	Closed	-$1.89M	–	1788
2020 Q1	$1.89M	Sell	23,553 -1,159	-5%	-$93.2K	0.01%	523
2019 Q4	$3.38M	Buy	24,712 +1,899	+8%	+$259K	0.02%	487
2019 Q3	$2.72M	Sell	22,813 -21,521	-49%	-$2.57M	0.02%	505
2019 Q2	$5.36M	Sell	44,334 -252	-0.6%	-$30.5K	0.03%	364
2019 Q1	$5.71M	Sell	44,586 -748	-2%	-$95.8K	0.03%	342
2018 Q4	$4.66M	Sell	45,334 -14,766	-25%	-$1.52M	0.03%	345
2018 Q3	$6.9M	Sell	60,100 -37,870	-39%	-$4.35M	0.04%	315
2018 Q2	$12.5M	Sell	97,970 -4,357	-4%	-$557K	0.09%	218
2018 Q1	$14.5M	Sell	102,327 -5,551	-5%	-$788K	0.1%	186
2017 Q4	$14.8M	Sell	107,878 -10,910	-9%	-$1.5M	0.1%	198
2017 Q3	$15.2M	Sell	118,788 -160,140	-57%	-$20.5M	0.11%	187
2017 Q2	$40M	Sell	278,928 -8,712	-3%	-$1.25M	0.3%	88
2017 Q1	$43.9M	Sell	287,640 -12,345	-4%	-$1.89M	0.35%	76
2016 Q4	$45.1M	Sell	299,985 -5,838	-2%	-$877K	0.4%	70
2016 Q3	$36.2M	Sell	305,823 -3,522	-1%	-$417K	0.32%	86
2016 Q2	$38.6M	Buy	309,345 +2,847	+0.9%	+$356K	0.36%	78
2016 Q1	$41.7M	Buy	306,498 +15,838	+5%	+$2.16M	0.39%	78
2015 Q4	$44.6M	Sell	290,660 -92,031	-24%	-$14.1M	0.42%	73
2015 Q3	$52.6M	Sell	382,691 -1,306,172	-77%	-$180M	0.46%	59
2015 Q2	$247M	Buy	1,688,863 +49,393	+3%	+$7.23M	0.37%	55
2015 Q1	$212M	Buy	1,639,470 +178,642	+12%	+$23.1M	0.33%	75
2014 Q4	$184M	Buy	1,460,828 +227,001	+18%	+$28.6M	0.3%	89
2014 Q3	$138M	Sell	1,233,827 -49,351	-4%	-$5.53M	0.24%	127
2014 Q2	$162M	Sell	1,283,178 -367,600	-22%	-$46.4M	0.26%	117
2014 Q1	$207M	Sell	1,650,778 -103,877	-6%	-$13M	0.34%	68
2013 Q4	$188M	Sell	1,754,655 -782,036	-31%	-$84M	0.31%	79
2013 Q3	$232M	Buy	2,536,691 +854,479	+51%	+$78.2M	0.41%	42
2013 Q2	$140M	Buy	+1,682,212	New	+$140M	0.28%	88