Aperio Group’s STMicroelectronics STM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$28.5M Sell
767,705
-12,042
-2% -$447K 0.08% 231
2020
Q3
$23.9M Sell
779,747
-31,847
-4% -$977K 0.08% 236
2020
Q2
$22.2M Sell
811,594
-102,399
-11% -$2.81M 0.08% 237
2020
Q1
$19.5M Buy
913,993
+166,455
+22% +$3.56M 0.09% 234
2019
Q4
$20.1M Buy
747,538
+68,678
+10% +$1.85M 0.07% 292
2019
Q3
$13.1M Buy
678,860
+65,992
+11% +$1.28M 0.05% 400
2019
Q2
$10.8M Buy
612,868
+130,747
+27% +$2.3M 0.04% 446
2019
Q1
$7.16M Sell
482,121
-42,192
-8% -$627K 0.03% 566
2018
Q4
$7.28M Buy
524,313
+77,627
+17% +$1.08M 0.04% 502
2018
Q3
$8.19M Sell
446,686
-4,505
-1% -$82.6K 0.04% 507
2018
Q2
$9.98M Buy
451,191
+49,500
+12% +$1.09M 0.05% 434
2018
Q1
$8.95M Buy
401,691
+14,220
+4% +$317K 0.04% 457
2017
Q4
$8.46M Buy
387,471
+30,137
+8% +$658K 0.04% 472
2017
Q3
$6.94M Buy
357,334
+198
+0.1% +$3.85K 0.04% 496
2017
Q2
$5.14M Buy
357,136
+93,430
+35% +$1.34M 0.03% 565
2017
Q1
$4.08M Buy
263,706
+30,657
+13% +$474K 0.03% 630
2016
Q4
$2.65M Buy
233,049
+5,577
+2% +$63.3K 0.02% 724
2016
Q3
$1.85M Buy
227,472
+19,418
+9% +$158K 0.01% 866
2016
Q2
$1.23M Buy
208,054
+24,970
+14% +$147K 0.01% 986
2016
Q1
$1.02M Sell
183,084
-38,543
-17% -$215K 0.01% 1036
2015
Q4
$1.48M Sell
221,627
-43,526
-16% -$290K 0.01% 858
2015
Q3
$1.81M Sell
265,153
-40,088
-13% -$273K 0.02% 759
2015
Q2
$2.48M Buy
305,241
+7,681
+3% +$62.4K 0.03% 643
2015
Q1
$2.76M Buy
297,560
+37,202
+14% +$345K 0.03% 571
2014
Q4
$1.95M Buy
260,358
+75,042
+40% +$561K 0.02% 648
2014
Q3
$1.43M Buy
185,316
+493
+0.3% +$3.79K 0.02% 718
2014
Q2
$1.64M Buy
184,823
+23,043
+14% +$205K 0.02% 649
2014
Q1
$1.5M Buy
+161,780
New +$1.5M 0.02% 810
2013
Q4
Sell
-149,850
Closed -$1.38M 934
2013
Q3
$1.38M Buy
149,850
+9,730
+7% +$89.5K 0.03% 719
2013
Q2
$1.26M Buy
+140,120
New +$1.26M 0.03% 671