Hedge Fund - Azora Capital
Svb Financial Group (SIVB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $228.88 |
| 2 | 2022 - Q4 (2022-12-31) | $56,566,341 | 8.54% | 245,791 | $248.39 |
| 3 | 2022 - Q3 (2022-09-30) | $28,286,000 | 4.19% | 82,049 | $402.51 |
| 4 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $579.87 |
| 5 | 2021 - Q2 (2021-06-30) | $22,257,000 | 3.46% | 40,000 | $554.74 |
| 6 | 2021 - Q1 (2021-03-31) | $19,746,000 | 2.47% | 40,000 | $491.78 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $220.10 |
| 8 | 2019 - Q4 (2019-12-31) | $41,561,000 | 5.9% | 165,555 | $227.39 |
| 9 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $244.52 |
| 10 | 2018 - Q3 (2018-09-30) | $83,610,000 | 10.7% | 268,989 | $315.52 |
| 11 | 2018 - Q2 (2018-06-30) | $63,063,000 | 9.94% | 218,392 | $293.82 |
| 12 | 2018 - Q1 (2018-03-31) | $31,159,000 | 8.64% | 129,825 | $250.99 |
| 13 | 2017 - Q4 (2017-12-31) | $8,583,000 | 2.49% | 36,717 | $213.08 |
The displayed share prices are average quarterly stock market prices.