William Blair Investment Management’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 |
-47,451
| Closed | -$10.9M | – | 425 |
|
|
2022
Q4 | $10.9M | Sell |
47,451
-17,686
| -27% | -$4.07M | 0.04% | 306 |
|
|
2022
Q3 | $21.9M | Sell |
65,137
-1,749
| -3% | -$587K | 0.09% | 244 |
|
|
2022
Q2 | $26.4M | Sell |
66,886
-4,152
| -6% | -$1.64M | 0.1% | 227 |
|
|
2022
Q1 | $39.7M | Buy |
71,038
+69,901
| +6,148% | +$39.1M | 0.12% | 188 |
|
|
2021
Q4 | $771K | Buy |
1,137
+120
| +12% | +$81.4K | ﹤0.01% | 370 |
|
|
2021
Q3 | $658K | Buy |
1,017
+100
| +11% | +$64.7K | ﹤0.01% | 389 |
|
|
2021
Q2 | $510K | Sell |
917
-49
| -5% | -$27.3K | ﹤0.01% | 359 |
|
|
2021
Q1 | $477K | Sell |
966
-1,009
| -51% | -$498K | ﹤0.01% | 364 |
|
|
2020
Q4 | $766K | Sell |
1,975
-98,781
| -98% | -$38.3M | ﹤0.01% | 351 |
|
|
2020
Q3 | $24.2M | Sell |
100,756
-16,210
| -14% | -$3.9M | 0.09% | 178 |
|
|
2020
Q2 | $25.2M | Sell |
116,966
-7,052
| -6% | -$1.52M | 0.1% | 171 |
|
|
2020
Q1 | $18.7M | Buy |
124,018
+41,975
| +51% | +$6.34M | 0.09% | 183 |
|
|
2019
Q4 | $20.6M | Sell |
82,043
-7,055
| -8% | -$1.77M | 0.08% | 196 |
|
|
2019
Q3 | $18.6M | Buy |
89,098
+7,520
| +9% | +$1.57M | 0.08% | 214 |
|
|
2019
Q2 | $18.3M | Sell |
81,578
-7,725
| -9% | -$1.73M | 0.08% | 215 |
|
|
2019
Q1 | $19.9M | Sell |
89,303
-3,332
| -4% | -$741K | 0.08% | 209 |
|
|
2018
Q4 | $17.6M | Buy |
92,635
+89,100
| +2,521% | +$16.9M | 0.09% | 210 |
|
|
2018
Q3 | $1.1M | Sell |
3,535
-244
| -6% | -$75.9K | ﹤0.01% | 383 |
|
|
2018
Q2 | $1.09M | Sell |
3,779
-399
| -10% | -$115K | ﹤0.01% | 396 |
|
|
2018
Q1 | $1M | Sell |
4,178
-353
| -8% | -$84.7K | ﹤0.01% | 412 |
|
|
2017
Q4 | $1.06M | Buy |
4,531
+702
| +18% | +$164K | ﹤0.01% | 405 |
|
|
2017
Q3 | $716K | Buy |
3,829
+10
| +0.3% | +$1.87K | ﹤0.01% | 425 |
|
|
2017
Q2 | $671K | Sell |
3,819
-250
| -6% | -$43.9K | ﹤0.01% | 440 |
|
|
2017
Q1 | $757K | Sell |
4,069
-32
| -0.8% | -$5.95K | ﹤0.01% | 411 |
|
|
2016
Q4 | $704K | Sell |
4,101
-655
| -14% | -$112K | ﹤0.01% | 406 |
|
|
2016
Q3 | $526K | Buy |
4,756
+57
| +1% | +$6.3K | ﹤0.01% | 422 |
|
|
2016
Q2 | $447K | Buy |
4,699
+711
| +18% | +$67.6K | ﹤0.01% | 439 |
|
|
2016
Q1 | $407K | Buy |
+3,988
| New | +$407K | ﹤0.01% | 431 |
|