Aperio Group’s Salesforce CRM Stock Holding History

Aperio Group’s Portfolio CRM Stock Details CRM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$132M	Buy	593,314 +10,974	+2%	+$2.44M	0.39%	42
2020 Q3	$146M	Buy	582,340 +32,206	+6%	+$8.09M	0.49%	38
2020 Q2	$103M	Sell	550,134 -16,893	-3%	-$3.16M	0.38%	47
2020 Q1	$81.6M	Buy	567,027 +45,837	+9%	+$6.6M	0.36%	51
2019 Q4	$84.8M	Buy	521,190 +26,567	+5%	+$4.32M	0.3%	56
2019 Q3	$73.4M	Buy	494,623 +3,730	+0.8%	+$554K	0.29%	61
2019 Q2	$74.5M	Buy	490,893 +1,543	+0.3%	+$234K	0.3%	58
2019 Q1	$77.5M	Buy	489,350 +34,717	+8%	+$5.5M	0.33%	58
2018 Q4	$62.3M	Buy	454,633 +23,416	+5%	+$3.21M	0.31%	62
2018 Q3	$68.6M	Buy	431,217 +23,288	+6%	+$3.7M	0.3%	61
2018 Q2	$55.6M	Buy	407,929 +37,872	+10%	+$5.17M	0.27%	73
2018 Q1	$43M	Buy	370,057 +21,966	+6%	+$2.55M	0.21%	100
2017 Q4	$35.6M	Buy	348,091 +23,199	+7%	+$2.37M	0.18%	127
2017 Q3	$30.4M	Buy	324,892 +36,132	+13%	+$3.38M	0.17%	132
2017 Q2	$25M	Buy	288,760 +30,430	+12%	+$2.64M	0.15%	152
2017 Q1	$21.3M	Buy	258,330 +5,071	+2%	+$418K	0.15%	163
2016 Q4	$17.3M	Sell	253,259 -6,126	-2%	-$419K	0.13%	172
2016 Q3	$18.5M	Sell	259,385 -8,671	-3%	-$619K	0.13%	177
2016 Q2	$21.3M	Buy	268,056 +30,845	+13%	+$2.45M	0.17%	146
2016 Q1	$17.5M	Buy	237,211 +1,487	+0.6%	+$110K	0.15%	159
2015 Q4	$18.5M	Buy	235,724 +27,092	+13%	+$2.12M	0.17%	143
2015 Q3	$14.5M	Buy	208,632 +12,902	+7%	+$896K	0.15%	164
2015 Q2	$13.6M	Buy	195,730 +20,688	+12%	+$1.44M	0.14%	172
2015 Q1	$11.7M	Buy	175,042 +19,066	+12%	+$1.27M	0.13%	187
2014 Q4	$9.25M	Buy	155,976 +13,778	+10%	+$817K	0.11%	224
2014 Q3	$8.18M	Buy	142,198 +17,755	+14%	+$1.02M	0.11%	222
2014 Q2	$7.23M	Sell	124,443 -2,747	-2%	-$160K	0.1%	237
2014 Q1	$7.26M	Buy	+127,190	New	+$7.26M	0.1%	250
2013 Q4	–	Sell	-100,633	Closed	-$5.22M	–	261
2013 Q3	$5.22M	Buy	100,633 +15,452	+18%	+$802K	0.1%	257
2013 Q2	$3.25M	Buy	+85,181	New	+$3.25M	0.08%	329