Aperio Group’s SAP SAP Stock Holding History

Aperio Group’s Portfolio SAP Stock Details SAP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$51.2M	Sell	392,971 -79,301	-17%	-$10.3M	0.15%	130
2020 Q3	$73.6M	Buy	472,272 +19,378	+4%	+$3.02M	0.25%	67
2020 Q2	$63.4M	Sell	452,894 -13,235	-3%	-$1.85M	0.23%	76
2020 Q1	$51.5M	Buy	466,129 +44,919	+11%	+$4.96M	0.23%	77
2019 Q4	$56.4M	Buy	421,210 +23,325	+6%	+$3.13M	0.2%	96
2019 Q3	$46.9M	Sell	397,885 -27,433	-6%	-$3.23M	0.19%	112
2019 Q2	$58.2M	Buy	425,318 +49,616	+13%	+$6.79M	0.24%	81
2019 Q1	$43.4M	Buy	375,702 +20,388	+6%	+$2.35M	0.19%	113
2018 Q4	$35.4M	Sell	355,314 -31,031	-8%	-$3.09M	0.18%	120
2018 Q3	$47.5M	Buy	386,345 +16,741	+5%	+$2.06M	0.21%	104
2018 Q2	$42.7M	Buy	369,604 +23,148	+7%	+$2.68M	0.2%	107
2018 Q1	$36.4M	Buy	346,456 +19,989	+6%	+$2.1M	0.18%	124
2017 Q4	$36.7M	Buy	326,467 +27,373	+9%	+$3.08M	0.19%	119
2017 Q3	$32.8M	Buy	299,094 +17,811	+6%	+$1.95M	0.19%	121
2017 Q2	$29.4M	Buy	281,283 +26,321	+10%	+$2.76M	0.18%	124
2017 Q1	$25M	Buy	254,962 +27,684	+12%	+$2.72M	0.17%	132
2016 Q4	$19.6M	Sell	227,278 -48,939	-18%	-$4.23M	0.15%	154
2016 Q3	$25.2M	Buy	276,217 +13,721	+5%	+$1.25M	0.18%	119
2016 Q2	$19.7M	Buy	262,496 +12,346	+5%	+$926K	0.15%	153
2016 Q1	$20.1M	Buy	250,150 +15,980	+7%	+$1.29M	0.17%	143
2015 Q4	$18.5M	Buy	234,170 +23,551	+11%	+$1.86M	0.17%	142
2015 Q3	$13.6M	Buy	210,619 +20,833	+11%	+$1.35M	0.14%	173
2015 Q2	$13.3M	Buy	189,786 +43,492	+30%	+$3.05M	0.14%	174
2015 Q1	$10.6M	Sell	146,294 -2,820	-2%	-$204K	0.12%	208
2014 Q4	$10.4M	Sell	149,114 -21,116	-12%	-$1.47M	0.13%	192
2014 Q3	$12.3M	Buy	170,230 +22,721	+15%	+$1.64M	0.17%	157
2014 Q2	$11.4M	Sell	147,509 -131	-0.1%	-$10.1K	0.16%	158
2014 Q1	$12M	Buy	+147,640	New	+$12M	0.17%	136
2013 Q4	–	Sell	-108,825	Closed	-$8.04M	–	130
2013 Q3	$8.04M	Buy	108,825 +17,510	+19%	+$1.29M	0.16%	145
2013 Q2	$6.65M	Buy	+91,315	New	+$6.65M	0.16%	141