Aperio Group’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.2M | Sell |
85,411
-4,930
| -5% | -$504K | 0.03% | 543 |
|
|
2020
Q3 | $7.18M | Buy |
90,341
+998
| +1% | +$84.6K | 0.02% | 595 |
|
|
2020
Q2 | $7.55M | Buy |
89,343
+4,013
| +5% | +$269K | 0.03% | 562 |
|
|
2020
Q1 | $4.62M | Buy |
85,330
+2,639
| +3% | +$167K | 0.02% | 679 |
|
|
2019
Q4 | $5.64M | Buy |
82,691
+9,297
| +13% | +$590K | 0.02% | 697 |
|
|
2019
Q3 | $4.25M | Buy |
73,394
+5,184
| +8% | +$274K | 0.02% | 758 |
|
|
2019
Q2 | $3.27M | Buy |
68,210
+2,913
| +4% | +$132K | 0.01% | 865 |
|
|
2019
Q1 | $2.6M | Buy |
65,297
+1,305
| +2% | +$48.8K | 0.01% | 933 |
|
|
2018
Q4 | $2.01M | Buy |
63,992
+4,292
| +7% | +$146K | 0.01% | 985 |
|
|
2018
Q3 | $2.21M | Buy |
59,700
+3,877
| +7% | +$156K | 0.01% | 1018 |
|
|
2018
Q2 | $2.13M | Sell |
55,823
-1,614
| -3% | -$62.9K | 0.01% | 1004 |
|
|
2018
Q1 | $2.63M | Buy |
57,437
+266
| +0.5% | +$12.2K | 0.01% | 888 |
|
|
2017
Q4 | $2.39M | Buy |
57,171
+1,794
| +3% | +$74K | 0.01% | 928 |
|
|
2017
Q3 | $2.06M | Buy |
55,377
+5,251
| +10% | +$182K | 0.01% | 931 |
|
|
2017
Q2 | $1.5M | Buy |
50,126
+4,707
| +10% | +$158K | 0.01% | 1026 |
|
|
2017
Q1 | $1.41M | Buy |
45,419
+3,484
| +8% | +$99.6K | 0.01% | 1006 |
|
|
2016
Q4 | $1.06M | Sell |
41,935
-2,936
| -7% | -$69.6K | 0.01% | 1101 |
|
|
2016
Q3 | $968K | Buy |
44,871
+4,181
| +10% | +$86.3K | 0.01% | 1116 |
|
|
2016
Q2 | $801K | Buy |
40,690
+4,380
| +12% | +$86.4K | 0.01% | 1173 |
|
|
2016
Q1 | $784K | Buy |
36,310
+4,476
| +14% | +$87.6K | 0.01% | 1155 |
|
|
2015
Q4 | $658K | Sell |
31,834
-606
| -2% | -$12.1K | 0.01% | 1200 |
|
|
2015
Q3 | $584K | Buy |
32,440
+2,465
| +8% | +$45.4K | 0.01% | 1215 |
|
|
2015
Q2 | $578K | Buy |
29,975
+1,675
| +6% | +$33.5K | 0.01% | 1248 |
|
|
2015
Q1 | $533K | Buy |
28,300
+1,853
| +7% | +$35.5K | 0.01% | 1240 |
|
|
2014
Q4 | $523K | Sell |
26,447
-1,043
| -4% | -$19.7K | 0.01% | 1198 |
|
|
2014
Q3 | $533K | Buy |
27,490
+2,621
| +11% | +$51.5K | 0.01% | 1099 |
|
|
2014
Q2 | $487K | Sell |
24,869
-285
| -1% | -$5.3K | 0.01% | 1141 |
|
|
2014
Q1 | $500K | Buy |
+25,154
| New | +$486K | 0.01% | 1332 |
|
|
2013
Q4 | – | Sell |
-23,586
| Closed | -$399K | – | 1352 |
|
|
2013
Q3 | $390K | Sell |
23,586
-1,229
| -5% | -$20.4K | 0.01% | 1270 |
|
|
2013
Q2 | $436K | Buy |
+24,815
| New | +$412K | 0.01% | 1093 |
|
Other funds holding TER
Aperio Group's TER Position: Q4 2020 in Review
Aperio Group reduced its Teradyne (TER) stake by 5.5% in Q4 2020, selling an estimated $504K and leaving 85,411 shares worth $10.2M. The position accounts for 0.03% of the portfolio, ranked #543.
Aperio Group first reported a position in TER in Q2 2013 and has held it in 30 quarters since. 665 funds tracked by Wall St. Rank hold TER as of Q4 2020.
- Aperio Group held 85,411 shares of Teradyne worth $10.2M as of Q4 2020.
- Aperio Group sold 4,930 Teradyne shares in Q4 2020, an estimated $504K.
- Teradyne made up 0.03% of Aperio Group's portfolio in Q4 2020, its #543 holding.
- Aperio Group first reported a position in Teradyne in Q2 2013 and has held it in 30 quarters since.
- 665 funds tracked by Wall St. Rank held Teradyne as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.