Aperio Group’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.99M | Sell |
116,510
-12,506
| -10% | -$253K | 0.01% | 1053 |
|
|
2020
Q3 | $1.61M | Sell |
129,016
-75,636
| -37% | -$637K | 0.01% | 1217 |
|
|
2020
Q2 | $1.03M | Buy |
204,652
+20,598
| +11% | +$94.1K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $611K | Sell |
184,054
-16,464
| -8% | -$86.6K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $1.02M | Sell |
200,518
-8,597
| -4% | -$47.8K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $1.5M | Sell |
209,115
-41,440
| -17% | -$342K | 0.01% | 1188 |
|
|
2019
Q2 | $1.75M | Buy |
250,555
+120,326
| +92% | +$640K | 0.01% | 1126 |
|
|
2019
Q1 | $555K | Sell |
130,229
-28,002
| -18% | -$109K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $515K | Sell |
158,231
-783
| -0.5% | -$3.25K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $760K | Sell |
159,014
-14,653
| -8% | -$69.4K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $872K | Sell |
173,667
-49,730
| -22% | -$272K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $1.17M | Sell |
223,397
-2,043
| -0.9% | -$10.4K | 0.01% | 1234 |
|
|
2017
Q4 | $1.25M | Sell |
225,440
-8,353
| -4% | -$43.3K | 0.01% | 1185 |
|
|
2017
Q3 | $1.12M | Sell |
233,793
-22,690
| -9% | -$137K | 0.01% | 1207 |
|
|
2017
Q2 | $1.57M | Buy |
256,483
+46,591
| +22% | +$229K | 0.01% | 1000 |
|
|
2017
Q1 | $838K | Buy |
209,892
+39,419
| +23% | +$185K | 0.01% | 1247 |
|
|
2016
Q4 | $738K | Buy |
170,473
+44,071
| +35% | +$216K | 0.01% | 1281 |
|
|
2016
Q3 | $738K | Buy |
126,402
+13,326
| +12% | +$104K | 0.01% | 1253 |
|
|
2016
Q2 | $1.15M | Sell |
113,076
-9,397
| -8% | -$111K | 0.01% | 1009 |
|
|
2016
Q1 | $1.79M | Sell |
122,473
-12,295
| -9% | -$191K | 0.02% | 819 |
|
|
2015
Q4 | $2.65M | Buy |
134,768
+15,931
| +13% | +$266K | 0.02% | 655 |
|
|
2015
Q3 | $1.56M | Buy |
118,837
+22,700
| +24% | +$366K | 0.02% | 812 |
|
|
2015
Q2 | $1.79M | Buy |
96,137
+16,664
| +21% | +$350K | 0.02% | 761 |
|
|
2015
Q1 | $1.63M | Buy |
79,473
+9,116
| +13% | +$172K | 0.02% | 765 |
|
|
2014
Q4 | $1.19M | Buy |
70,357
+9,677
| +16% | +$180K | 0.01% | 826 |
|
|
2014
Q3 | $1.35M | Buy |
60,680
+10,565
| +21% | +$258K | 0.02% | 741 |
|
|
2014
Q2 | $1.34M | Sell |
50,115
-4,518
| -8% | -$98.9K | 0.02% | 728 |
|
|
2014
Q1 | $1.15M | Buy |
+54,633
| New | +$1.17M | 0.02% | 930 |
|
|
2013
Q4 | – | Sell |
-53,764
| Closed | -$1.08M | – | 914 |
|
|
2013
Q3 | $921K | Buy |
53,764
+19,338
| +56% | +$302K | 0.02% | 872 |
|
|
2013
Q2 | $467K | Buy |
+34,426
| New | +$364K | 0.01% | 1062 |
|
Other funds holding SPWR
Aperio Group's SPWR Position: Q4 2020 in Review
Aperio Group reduced its SunPower Corporation Common Stock (SPWR) stake by 9.7% in Q4 2020, selling an estimated $253K and leaving 116,510 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #1053.
Aperio Group first reported a position in SPWR in Q2 2013 and has held it in 30 quarters since. 247 funds tracked by Wall St. Rank hold SPWR as of Q4 2020.
- Aperio Group held 116,510 shares of SunPower Corporation Common Stock worth $2.99M as of Q4 2020.
- Aperio Group sold 12,506 SunPower Corporation Common Stock shares in Q4 2020, an estimated $253K.
- SunPower Corporation Common Stock made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1053 holding.
- Aperio Group first reported a position in SunPower Corporation Common Stock in Q2 2013 and has held it in 30 quarters since.
- 247 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.