Aperio Group’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $28.3M | Buy |
130,881
+17,665
| +16% | +$2.62M | 0.08% | 232 |
|
|
2020
Q3 | $14.3M | Buy |
113,216
+11,589
| +11% | +$1.44M | 0.05% | 361 |
|
|
2020
Q2 | $12.2M | Sell |
101,627
-18,950
| -16% | -$2.03M | 0.05% | 400 |
|
|
2020
Q1 | $12.2M | Sell |
120,577
-9,087
| -7% | -$1.11M | 0.05% | 353 |
|
|
2019
Q4 | $16.4M | Buy |
129,664
+29,618
| +30% | +$3.37M | 0.06% | 355 |
|
|
2019
Q3 | $10.3M | Buy |
100,046
+53,712
| +116% | +$5.77M | 0.04% | 464 |
|
|
2019
Q2 | $5.44M | Sell |
46,334
-13,181
| -22% | -$1.88M | 0.02% | 680 |
|
|
2019
Q1 | $9.81M | Buy |
59,515
+9,989
| +20% | +$1.67M | 0.04% | 468 |
|
|
2018
Q4 | $7.86M | Sell |
49,526
-10,670
| -18% | -$1.99M | 0.04% | 480 |
|
|
2018
Q3 | $13.8M | Sell |
60,196
-186
| -0.3% | -$43.7K | 0.06% | 350 |
|
|
2018
Q2 | $14.7M | Buy |
60,382
+4,191
| +7% | +$1.04M | 0.07% | 320 |
|
|
2018
Q1 | $12.5M | Buy |
56,191
+2,075
| +4% | +$511K | 0.06% | 363 |
|
|
2017
Q4 | $12.7M | Buy |
54,116
+5,257
| +11% | +$1.29M | 0.06% | 353 |
|
|
2017
Q3 | $12.1M | Buy |
48,859
+3,656
| +8% | +$798K | 0.07% | 341 |
|
|
2017
Q2 | $8.09M | Buy |
45,203
+1,621
| +4% | +$294K | 0.05% | 434 |
|
|
2017
Q1 | $7.52M | Buy |
43,582
+3,901
| +10% | +$687K | 0.05% | 419 |
|
|
2016
Q4 | $6.52M | Sell |
39,681
-12,897
| -25% | -$2.19M | 0.05% | 418 |
|
|
2016
Q3 | $9.57M | Buy |
52,578
+15,223
| +41% | +$2.63M | 0.07% | 330 |
|
|
2016
Q2 | $6.17M | Buy |
37,355
+6,196
| +20% | +$1.09M | 0.05% | 446 |
|
|
2016
Q1 | $5.95M | Sell |
31,159
-6,047
| -16% | -$1.03M | 0.05% | 418 |
|
|
2015
Q4 | $7.03M | Buy |
37,206
+29,656
| +393% | +$5.47M | 0.06% | 342 |
|
|
2015
Q3 | $1.04M | Sell |
7,550
-1,089
| -13% | -$180K | 0.01% | 958 |
|
|
2015
Q2 | $1.72M | Buy |
8,639
+448
| +5% | +$91.7K | 0.02% | 773 |
|
|
2015
Q1 | $1.71M | Sell |
8,191
-171
| -2% | -$36.6K | 0.02% | 747 |
|
|
2014
Q4 | $1.91M | Buy |
8,362
+253
| +3% | +$58K | 0.02% | 658 |
|
|
2014
Q3 | $1.77M | Buy |
8,109
+203
| +3% | +$42.9K | 0.02% | 643 |
|
|
2014
Q2 | $1.48M | Buy |
7,906
+688
| +10% | +$113K | 0.02% | 693 |
|
|
2014
Q1 | $1.1M | Buy |
+7,218
| New | +$1.21M | 0.02% | 962 |
|
|
2013
Q4 | – | Sell |
-6,775
| Closed | -$1.09M | – | 835 |
|
|
2013
Q3 | $1.05M | Buy |
6,775
+471
| +7% | +$60.7K | 0.02% | 823 |
|
|
2013
Q2 | $596K | Buy |
+6,304
| New | +$581K | 0.01% | 965 |
|
Other funds holding BIDU
CS
Aperio Group's BIDU Position: Q4 2020 in Review
Aperio Group increased its Baidu (BIDU) stake by 16% in Q4 2020, buying an estimated $2.62M and bringing the position to 130,881 shares worth $28.3M. The position accounts for 0.08% of the portfolio, ranked #232.
Aperio Group first reported a position in BIDU in Q2 2013 and has held it in 30 quarters since. 740 funds tracked by Wall St. Rank hold BIDU as of Q4 2020.
- Aperio Group held 130,881 shares of Baidu worth $28.3M as of Q4 2020.
- Aperio Group bought 17,665 Baidu shares in Q4 2020, an estimated $2.62M.
- Baidu made up 0.08% of Aperio Group's portfolio in Q4 2020, its #232 holding.
- Aperio Group first reported a position in Baidu in Q2 2013 and has held it in 30 quarters since.
- 740 funds tracked by Wall St. Rank held Baidu as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.