Aperio Group’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.25M | Buy |
44,212
+2,358
| +6% | +$215K | 0.01% | 892 |
|
|
2020
Q3 | $3.34M | Sell |
41,854
-1,049
| -2% | -$92.4K | 0.01% | 889 |
|
|
2020
Q2 | $3.75M | Sell |
42,903
-8,088
| -16% | -$730K | 0.01% | 841 |
|
|
2020
Q1 | $4.48M | Sell |
50,991
-12,932
| -20% | -$1.33M | 0.02% | 696 |
|
|
2019
Q4 | $6.83M | Buy |
63,923
+217
| +0.3% | +$23.2K | 0.02% | 614 |
|
|
2019
Q3 | $7.18M | Sell |
63,706
-789
| -1% | -$84.1K | 0.03% | 585 |
|
|
2019
Q2 | $6.48M | Sell |
64,495
-6,776
| -10% | -$684K | 0.03% | 615 |
|
|
2019
Q1 | $7.09M | Sell |
71,271
-1,971
| -3% | -$191K | 0.03% | 569 |
|
|
2018
Q4 | $6.82M | Sell |
73,242
-20,843
| -22% | -$2.04M | 0.03% | 527 |
|
|
2018
Q3 | $9.34M | Buy |
94,085
+17,148
| +22% | +$1.65M | 0.04% | 459 |
|
|
2018
Q2 | $7.1M | Buy |
76,937
+11,185
| +17% | +$1M | 0.03% | 545 |
|
|
2018
Q1 | $5.8M | Buy |
65,752
+4,290
| +7% | +$362K | 0.03% | 602 |
|
|
2017
Q4 | $5.62M | Buy |
61,462
+2,180
| +4% | +$204K | 0.03% | 603 |
|
|
2017
Q3 | $5.21M | Buy |
59,282
+14,669
| +33% | +$1.28M | 0.03% | 592 |
|
|
2017
Q2 | $3.81M | Sell |
44,613
-828
| -2% | -$71K | 0.02% | 680 |
|
|
2017
Q1 | $3.77M | Sell |
45,441
-4,550
| -9% | -$367K | 0.03% | 655 |
|
|
2016
Q4 | $4.03M | Sell |
49,991
-3,784
| -7% | -$292K | 0.03% | 582 |
|
|
2016
Q3 | $4.21M | Sell |
53,775
-1,229
| -2% | -$97K | 0.03% | 588 |
|
|
2016
Q2 | $4.47M | Buy |
55,004
+158
| +0.3% | +$11.6K | 0.04% | 545 |
|
|
2016
Q1 | $4.09M | Buy |
54,846
+5,402
| +11% | +$381K | 0.04% | 556 |
|
|
2015
Q4 | $3.36M | Buy |
49,444
+5,486
| +12% | +$370K | 0.03% | 577 |
|
|
2015
Q3 | $2.85M | Buy |
43,958
+7,063
| +19% | +$426K | 0.03% | 612 |
|
|
2015
Q2 | $2.07M | Buy |
36,895
+1,609
| +5% | +$95.8K | 0.02% | 695 |
|
|
2015
Q1 | $2.22M | Buy |
35,286
+935
| +3% | +$60.1K | 0.02% | 643 |
|
|
2014
Q4 | $2.27M | Buy |
34,351
+3,775
| +12% | +$232K | 0.03% | 609 |
|
|
2014
Q3 | $1.64M | Buy |
30,576
+3,338
| +12% | +$184K | 0.02% | 668 |
|
|
2014
Q2 | $1.57M | Buy |
27,238
+2,411
| +10% | +$133K | 0.02% | 670 |
|
|
2014
Q1 | $1.38M | Buy |
+24,827
| New | +$1.33M | 0.02% | 849 |
|
|
2013
Q4 | – | Sell |
-19,935
| Closed | -$1.02M | – | 862 |
|
|
2013
Q3 | $965K | Buy |
19,935
+1,671
| +9% | +$83.2K | 0.02% | 851 |
|
|
2013
Q2 | $872K | Buy |
+18,264
| New | +$878K | 0.02% | 816 |
|
Other funds holding IDA
EIP
GKIM
Aperio Group's IDA Position: Q4 2020 in Review
Aperio Group increased its Idacorp (IDA) stake by 5.6% in Q4 2020, buying an estimated $215K and bringing the position to 44,212 shares worth $4.25M. The position accounts for 0.01% of the portfolio, ranked #892.
Aperio Group first reported a position in IDA in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.34M in Q3 2018. 341 funds tracked by Wall St. Rank hold IDA as of Q4 2020.
- Aperio Group held 44,212 shares of Idacorp worth $4.25M as of Q4 2020.
- Aperio Group bought 2,358 Idacorp shares in Q4 2020, an estimated $215K.
- Idacorp made up 0.01% of Aperio Group's portfolio in Q4 2020, its #892 holding.
- Aperio Group first reported a position in Idacorp in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Idacorp position peaked at $9.34M in Q3 2018.
- 341 funds tracked by Wall St. Rank held Idacorp as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.