William Blair & Company’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,852
| Closed | -$426K | – | 1878 |
|
|
2022
Q4 | $426K | Sell |
1,852
-653
| -26% | -$150K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $841K | Buy |
2,505
+7
| +0.3% | +$2.35K | ﹤0.01% | 874 |
|
|
2022
Q2 | $987K | Buy |
2,498
+130
| +5% | +$51.4K | ﹤0.01% | 853 |
|
|
2022
Q1 | $1.33M | Buy |
2,368
+60
| +3% | +$33.6K | ﹤0.01% | 818 |
|
|
2021
Q4 | $1.57M | Buy |
2,308
+45
| +2% | +$30.5K | ﹤0.01% | 799 |
|
|
2021
Q3 | $1.46M | Buy |
2,263
+233
| +11% | +$151K | 0.01% | 787 |
|
|
2021
Q2 | $1.13M | Sell |
2,030
-8
| -0.4% | -$4.45K | ﹤0.01% | 883 |
|
|
2021
Q1 | $1.01M | Buy |
2,038
+253
| +14% | +$125K | ﹤0.01% | 892 |
|
|
2020
Q4 | $692K | Sell |
1,785
-398
| -18% | -$154K | ﹤0.01% | 987 |
|
|
2020
Q3 | $525K | Sell |
2,183
-356
| -14% | -$85.6K | ﹤0.01% | 956 |
|
|
2020
Q2 | $547K | Sell |
2,539
-201
| -7% | -$43.3K | ﹤0.01% | 913 |
|
|
2020
Q1 | $414K | Buy |
2,740
+1,371
| +100% | +$207K | ﹤0.01% | 922 |
|
|
2019
Q4 | $344K | Buy |
+1,369
| New | +$344K | ﹤0.01% | 1128 |
|
|
2018
Q4 | – | Sell |
-668
| Closed | -$208K | – | 1841 |
|
|
2018
Q3 | $208K | Buy |
+668
| New | +$208K | ﹤0.01% | 1281 |
|
|
2017
Q3 | – | Sell |
-2,465
| Closed | -$433K | – | 1485 |
|
|
2017
Q2 | $433K | Buy |
2,465
+225
| +10% | +$39.5K | ﹤0.01% | 1012 |
|
|
2017
Q1 | $428K | Hold |
2,240
| – | – | ﹤0.01% | 934 |
|
|
2016
Q4 | $385K | Buy |
2,240
+162
| +8% | +$27.8K | ﹤0.01% | 914 |
|
|
2016
Q3 | $230K | Sell |
2,078
-906
| -30% | -$100K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $284K | Buy |
+2,984
| New | +$284K | ﹤0.01% | 1007 |
|
|
2013
Q3 | – | Sell |
-2,490
| Closed | -$207K | – | 2125 |
|
|
2013
Q2 | $207K | Buy |
+2,490
| New | +$207K | ﹤0.01% | 1805 |
|