SBNY
William Blair Investment Management’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-943,176
| Closed | -$75.8M | – | 370 |
|
|
2020
Q1 | $75.8M | Buy |
943,176
+53,124
| +6% | +$4.27M | 0.37% | 90 |
|
|
2019
Q4 | $122M | Sell |
890,052
-13,702
| -2% | -$1.87M | 0.48% | 68 |
|
|
2019
Q3 | $108M | Buy |
903,754
+21,779
| +2% | +$2.6M | 0.46% | 72 |
|
|
2019
Q2 | $107M | Buy |
881,975
+847,751
| +2,477% | +$102M | 0.45% | 77 |
|
|
2019
Q1 | $4.38M | Buy |
34,224
+360
| +1% | +$46.1K | 0.02% | 346 |
|
|
2018
Q4 | $3.48M | Buy |
+33,864
| New | +$3.48M | 0.02% | 350 |
|
|
2018
Q2 | – | Sell |
-17,384
| Closed | -$2.47M | – | 522 |
|
|
2018
Q1 | $2.47M | Buy |
17,384
+1,125
| +7% | +$160K | 0.01% | 381 |
|
|
2017
Q4 | $2.23M | Sell |
16,259
-130,055
| -89% | -$17.9M | 0.01% | 379 |
|
|
2017
Q3 | $18.7M | Sell |
146,314
-1,160,485
| -89% | -$149M | 0.07% | 261 |
|
|
2017
Q2 | $188M | Sell |
1,306,799
-359,137
| -22% | -$51.5M | 0.68% | 45 |
|
|
2017
Q1 | $247M | Sell |
1,665,936
-264,876
| -14% | -$39.3M | 0.93% | 26 |
|
|
2016
Q4 | $290M | Buy |
1,930,812
+143,617
| +8% | +$21.6M | 1.16% | 11 |
|
|
2016
Q3 | $212M | Sell |
1,787,195
-63,674
| -3% | -$7.54M | 0.8% | 36 |
|
|
2016
Q2 | $231M | Buy |
1,850,869
+233,889
| +14% | +$29.2M | 0.91% | 26 |
|
|
2016
Q1 | $220M | Sell |
1,616,980
-92,882
| -5% | -$12.6M | 0.87% | 30 |
|
|
2015
Q4 | $262M | Buy |
1,709,862
+176,597
| +12% | +$27.1M | 1.06% | 20 |
|
|
2015
Q3 | $211M | Buy |
+1,533,265
| New | +$211M | 0.43% | 48 |
|