Hedge Fund - Columbus Circle Investors
Svb Financial Group (SIVB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $65,533,000 | 2.87% | 168,974 | $324.02 |
| 2 | 2020 - Q3 (2020-09-30) | $52,495,000 | 2.28% | 218,167 | $235.26 |
| 3 | 2020 - Q2 (2020-06-30) | $42,057,000 | 1.69% | 195,133 | $192.58 |
| 4 | 2020 - Q1 (2020-03-31) | $20,774,000 | 1.14% | 137,502 | $220.10 |
| 5 | 2019 - Q4 (2019-12-31) | $40,064,000 | 1.72% | 159,593 | $227.39 |
| 6 | 2019 - Q3 (2019-09-30) | $21,062,000 | 0.77% | 100,798 | $209.56 |
| 7 | 2019 - Q2 (2019-06-30) | $17,826,000 | 0.47% | 79,373 | $231.25 |
| 8 | 2019 - Q1 (2019-03-31) | $61,314,000 | 1.56% | 275,742 | $232.84 |
| 9 | 2018 - Q4 (2018-12-31) | $50,253,000 | 1.42% | 264,600 | $244.52 |
| 10 | 2018 - Q3 (2018-09-30) | $86,933,000 | 1.73% | 279,679 | $315.52 |
| 11 | 2018 - Q2 (2018-06-30) | $85,675,000 | 1.76% | 296,700 | $293.82 |
| 12 | 2018 - Q1 (2018-03-31) | $87,283,000 | 1.77% | 363,663 | $250.99 |
| 13 | 2017 - Q4 (2017-12-31) | $77,127,000 | 1.46% | 329,927 | $213.08 |
| 14 | 2017 - Q3 (2017-09-30) | $45,574,000 | 0.77% | 243,596 | $175.86 |
| 15 | 2017 - Q2 (2017-06-30) | $54,939,000 | 0.9% | 312,528 | $179.12 |
| 16 | 2017 - Q1 (2017-03-31) | $51,840,000 | 0.72% | 278,577 | $181.84 |
| 17 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $102.31 |
| 18 | 2016 - Q1 (2016-03-31) | $13,117,000 | 0.11% | 128,531 | $96.75 |
| 19 | 2015 - Q4 (2015-12-31) | $33,219,000 | 0.26% | 279,388 | $124.04 |
| 20 | 2015 - Q3 (2015-09-30) | $8,745,000 | 0.07% | 75,691 | $133.98 |
| 21 | 2015 - Q2 (2015-06-30) | $14,713,000 | 0.1% | 102,186 | $135.18 |
The displayed share prices are average quarterly stock market prices.