SIVB
Zurich Cantonal Bank’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,559
| Closed | -$4.04M | – | 2919 |
|
|
2022
Q4 | $4.04M | Sell |
17,559
-51,721
| -75% | -$11.9M | 0.02% | 525 |
|
|
2022
Q3 | $23.3M | Sell |
69,280
-14,444
| -17% | -$4.85M | 0.14% | 143 |
|
|
2022
Q2 | $33.1M | Buy |
83,724
+2,390
| +3% | +$944K | 0.19% | 103 |
|
|
2022
Q1 | $45.5M | Sell |
81,334
-59,077
| -42% | -$33.1M | 0.22% | 92 |
|
|
2021
Q4 | $95.2M | Buy |
140,411
+7,536
| +6% | +$5.11M | 0.46% | 37 |
|
|
2021
Q3 | $86M | Buy |
132,875
+8,234
| +7% | +$5.33M | 0.47% | 35 |
|
|
2021
Q2 | $69.4M | Buy |
124,641
+3,804
| +3% | +$2.12M | 0.39% | 48 |
|
|
2021
Q1 | $59.7M | Sell |
120,837
-41,900
| -26% | -$20.7M | 0.35% | 58 |
|
|
2020
Q4 | $63.1M | Sell |
162,737
-16,391
| -9% | -$6.36M | 0.38% | 47 |
|
|
2020
Q3 | $43.1M | Buy |
179,128
+47,708
| +36% | +$11.5M | 0.3% | 70 |
|
|
2020
Q2 | $28.3M | Sell |
131,420
-17,836
| -12% | -$3.84M | 0.24% | 80 |
|
|
2020
Q1 | $22.6M | Buy |
149,256
+36,427
| +32% | +$5.5M | 0.21% | 95 |
|
|
2019
Q4 | $28.3M | Buy |
112,829
+2,307
| +2% | +$579K | 0.22% | 91 |
|
|
2019
Q3 | $23.1M | Buy |
110,522
+10,851
| +11% | +$2.27M | 0.19% | 112 |
|
|
2019
Q2 | $22.4M | Buy |
99,671
+30,443
| +44% | +$6.84M | 0.19% | 109 |
|
|
2019
Q1 | $15.4M | Sell |
69,228
-1,850
| -3% | -$411K | 0.14% | 165 |
|
|
2018
Q4 | $13.5M | Buy |
71,078
+109
| +0.2% | +$20.7K | 0.14% | 167 |
|
|
2018
Q3 | $22.1M | Sell |
70,969
-2,909
| -4% | -$904K | 0.19% | 139 |
|
|
2018
Q2 | $21.3M | Sell |
73,878
-33,979
| -32% | -$9.81M | 0.19% | 123 |
|
|
2018
Q1 | $25.9M | Buy |
107,857
+5,607
| +5% | +$1.35M | 0.24% | 91 |
|
|
2017
Q4 | $23.9M | Sell |
102,250
-31,451
| -24% | -$7.35M | 0.21% | 101 |
|
|
2017
Q3 | $25M | Buy |
133,701
+28,074
| +27% | +$5.25M | 0.23% | 98 |
|
|
2017
Q2 | $18.6M | Sell |
105,627
-5,013
| -5% | -$881K | 0.18% | 127 |
|
|
2017
Q1 | $20.6M | Sell |
110,640
-20,667
| -16% | -$3.85M | 0.2% | 117 |
|
|
2016
Q4 | $22.5M | Sell |
131,307
-19,186
| -13% | -$3.29M | 0.23% | 96 |
|
|
2016
Q3 | $16.6M | Sell |
150,493
-20,415
| -12% | -$2.26M | 0.17% | 126 |
|
|
2016
Q2 | $16.3M | Buy |
170,908
+19,506
| +13% | +$1.86M | 0.21% | 106 |
|
|
2016
Q1 | $15.5M | Buy |
151,402
+38,030
| +34% | +$3.88M | 0.2% | 110 |
|
|
2015
Q4 | $13.5M | Sell |
113,372
-4,612
| -4% | -$548K | 0.17% | 127 |
|
|
2015
Q3 | $13.6M | Sell |
117,984
-23,475
| -17% | -$2.71M | 0.19% | 117 |
|
|
2015
Q2 | $20.4M | Sell |
141,459
-10,066
| -7% | -$1.45M | 0.28% | 82 |
|
|
2015
Q1 | $19.3M | Buy |
151,525
+146,125
| +2,706% | +$18.6M | 0.27% | 91 |
|
|
2014
Q4 | $627K | Sell |
5,400
-5,700
| -51% | -$662K | 0.02% | 648 |
|
|
2014
Q3 | $1.24M | Sell |
11,100
-2,900
| -21% | -$325K | 0.04% | 472 |
|
|
2014
Q2 | $1.63M | Buy |
+14,000
| New | +$1.63M | 0.05% | 443 |
|