COLUMBUS CIRCLE INVESTORS

Holdings History for SVB FINANCIAL GROUP - COM (SIVB)

Symbol: SIVB
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020	2.9%	-0.84%	$65,533,000	168,974	-49,193	-23%	$387.83	Q4 2020
30 Sep 2020	2.3%	+0.24%	$52,495,000	218,167	+23,034	+12%	$240.62	Q3 2020
30 Jun 2020	1.7%	+0.5%	$42,057,000	195,133	+57,631	+42%	$215.53	Q2 2020
31 Mar 2020	1.1%	-0.18%	$20,774,000	137,502	-22,091	-14%	$151.08	Q1 2020
31 Dec 2019	1.7%	+0.63%	$40,064,000	159,593	+58,795	+58%	$251.04	Q4 2019
30 Sep 2019	0.77%	+0.16%	$21,062,000	100,798	+21,425	+27%	$208.95	Q3 2019
30 Jun 2019	0.48%	-1.2%	$17,826,000	79,373	-196,369	-71%	$224.59	Q2 2019
31 Mar 2019	1.6%	+0.06%	$61,314,000	275,742	+11,142	+4.2%	$222.36	Q1 2019
31 Dec 2018	1.4%	-0.08%	$50,253,000	264,600	-15,079	-5.4%	$189.92	Q4 2018
30 Sep 2018	1.7%	-0.11%	$86,933,000	279,679	-17,021	-5.7%	$310.83	Q3 2018
30 Jun 2018	1.8%	-0.4%	$85,675,000	296,700	-66,963	-18%	$288.76	Q2 2018
31 Mar 2018	1.8%	+0.16%	$87,283,000	363,663	+33,736	+10%	$240.01	Q1 2018
31 Dec 2017	1.5%	+0.38%	$77,127,000	329,927	+86,331	+35%	$233.77	Q4 2017
30 Sep 2017	0.8%	-0.23%	$45,574,000	243,596	-68,932	-22%	$187.09	Q3 2017
30 Jun 2017	0.92%	+0.1%	$54,939,000	312,528	+33,951	+12%	$175.79	Q2 2017
31 Mar 2017	0.73%	+0.73%	$51,840,000	278,577	+278,577	NEW	$186.09	Q1 2017
30 Jun 2016		-0.12%	$0	0	-128,531	-100%		Q2 2016
31 Mar 2016	0.12%	-0.14%	$13,117,000	128,531	-150,857	-54%	$102.05	Q1 2016
31 Dec 2015	0.27%	+0.2%	$33,219,000	279,388	+203,697	+269%	$118.90	Q4 2015
30 Sep 2015	0.07%	-0.03%	$8,745,000	75,691	-26,495	-26%	$115.54	Q3 2015
30 Jun 2015	0.1%	+0.1%	$14,713,000	102,186	+102,186	NEW	$143.98	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.