Aperio Group’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $82.2M | Sell |
250,132
-12,810
| -5% | -$4.21M | 0.24% | 68 |
|
|
2020
Q3 | $94.8M | Buy |
262,942
+9,585
| +4% | +$3.46M | 0.32% | 54 |
|
|
2020
Q2 | $83.5M | Buy |
253,357
+37,888
| +18% | +$12.5M | 0.31% | 53 |
|
|
2020
Q1 | $52.8M | Buy |
215,469
+25,278
| +13% | +$6.19M | 0.23% | 73 |
|
|
2019
Q4 | $51.9M | Buy |
190,191
+7,168
| +4% | +$1.96M | 0.19% | 109 |
|
|
2019
Q3 | $44.8M | Buy |
183,023
+5,205
| +3% | +$1.28M | 0.18% | 121 |
|
|
2019
Q2 | $40.5M | Buy |
177,818
+1,838
| +1% | +$419K | 0.17% | 126 |
|
|
2019
Q1 | $37.1M | Buy |
175,980
+9,865
| +6% | +$2.08M | 0.16% | 138 |
|
|
2018
Q4 | $28.2M | Sell |
166,115
-5,591
| -3% | -$950K | 0.14% | 155 |
|
|
2018
Q3 | $33.6M | Buy |
171,706
+1,940
| +1% | +$379K | 0.15% | 153 |
|
|
2018
Q2 | $34.6M | Buy |
169,766
+6,903
| +4% | +$1.41M | 0.17% | 139 |
|
|
2018
Q1 | $31.1M | Buy |
162,863
+8,877
| +6% | +$1.7M | 0.15% | 153 |
|
|
2017
Q4 | $26.1M | Buy |
153,986
+7,067
| +5% | +$1.2M | 0.13% | 178 |
|
|
2017
Q3 | $23M | Buy |
146,919
+16,205
| +12% | +$2.53M | 0.13% | 187 |
|
|
2017
Q2 | $19.1M | Buy |
130,714
+16,713
| +15% | +$2.44M | 0.12% | 210 |
|
|
2017
Q1 | $14.9M | Buy |
114,001
+3,457
| +3% | +$452K | 0.1% | 230 |
|
|
2016
Q4 | $11.9M | Sell |
110,544
-15,447
| -12% | -$1.66M | 0.09% | 255 |
|
|
2016
Q3 | $15.9M | Buy |
125,991
+6,448
| +5% | +$816K | 0.12% | 212 |
|
|
2016
Q2 | $12.8M | Buy |
+119,543
| New | +$12.8M | 0.1% | 238 |
|