Joel Greenblatt - Gotham Asset Management
Holding/activity history for Svb Financial Group (SIVBQ)
← All SIVBQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2022 Q4 | 10,947 | 0.07 | Add 74.04% | 0.03 | $230.14 | $2,519,343 | SEC |
| 2022 Q3 | 6,290 | 0.06 | Add 87.09% | 0.03 | $335.77 | $2,112,000 | SEC |
| 2022 Q2 | 3,362 | 0.04 | Add 5.06% | <0.01 | $395.00 | $1,328,000 | SEC |
| 2022 Q1 | 3,200 | 0.06 | Reduce 45.68% | 0.06 | $559.38 | $1,790,000 | SEC |
| 2021 Q4 | 5,891 | 0.13 | Add 55.97% | 0.05 | $678.32 | $3,996,000 | SEC |
| 2021 Q3 | 3,777 | 0.10 | Reduce 41.87% | 0.06 | $646.81 | $2,443,000 | SEC |
| 2021 Q2 | 6,497 | 0.15 | Add 1.83% | <0.01 | $556.41 | $3,615,000 | SEC |
| 2021 Q1 | 6,380 | 0.14 | Reduce 40.04% | 0.05 | $493.73 | $3,150,000 | SEC |
| 2020 Q4 | 10,640 | 0.14 | Buy | 0.14 | $387.88 | $4,127,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q1 | 2,306 | <0.01 | Reduce 49.25% | 0.01 | $150.91 | $348,000 | SEC |
| 2019 Q4 | 4,544 | 0.02 | Reduce 12.53% | <0.01 | $251.10 | $1,141,000 | SEC |
| 2019 Q3 | 5,195 | 0.02 | Reduce 52.30% | 0.02 | $208.85 | $1,085,000 | SEC |
| 2019 Q2 | 10,892 | 0.04 | Reduce 23.63% | 0.01 | $224.57 | $2,446,000 | SEC |
| 2019 Q1 | 14,263 | 0.05 | Buy | 0.05 | $222.39 | $3,172,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 1,554 | <0.01 | Add 26.65% | <0.01 | $310.81 | $483,000 | SEC |
| 2018 Q2 | 1,227 | <0.01 | Buy | <0.01 | $288.51 | $354,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q3 | 1,923 | <0.01 | Add 0.37% | $112.32 | $216,000 | SEC | |
| 2014 Q2 | 1,916 | <0.01 | Add 15.84% | <0.01 | $116.39 | $223,000 | SEC |
| 2014 Q1 | 1,654 | <0.01 | Reduce 46.49% | <0.01 | $128.78 | $213,000 | SEC |
| 2013 Q4 | 3,091 | <0.01 | Buy | <0.01 | $104.82 | $324,000 | SEC |