Aperio Group’s Tesla TSLA Stock Holding History

Aperio Group’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$326M	Buy	1,387,521 +246,735	+22%	+$58M	0.97%	9
2020 Q3	$163M	Buy	1,140,786 +64,521	+6%	+$9.23M	0.55%	30
2020 Q2	$77.5M	Buy	1,076,265 +117,420	+12%	+$8.45M	0.29%	58
2020 Q1	$33.5M	Buy	958,845 +44,025	+5%	+$1.54M	0.15%	142
2019 Q4	$25.5M	Buy	914,820 +62,385	+7%	+$1.74M	0.09%	240
2019 Q3	$13.7M	Buy	852,435 +58,290	+7%	+$936K	0.05%	384
2019 Q2	$11.8M	Buy	794,145 +165,810	+26%	+$2.47M	0.05%	421
2019 Q1	$11.7M	Sell	628,335 -121,320	-16%	-$2.26M	0.05%	405
2018 Q4	$16.6M	Buy	749,655 +137,640	+22%	+$3.05M	0.08%	270
2018 Q3	$10.8M	Buy	612,015 +54,825	+10%	+$968K	0.05%	416
2018 Q2	$12.7M	Buy	557,190 +10,785	+2%	+$247K	0.06%	359
2018 Q1	$9.69M	Buy	546,405 +76,380	+16%	+$1.36M	0.05%	429
2017 Q4	$9.76M	Sell	470,025 -10,350	-2%	-$215K	0.05%	423
2017 Q3	$10.9M	Buy	480,375 +37,335	+8%	+$849K	0.06%	368
2017 Q2	$10.7M	Buy	443,040 +64,110	+17%	+$1.55M	0.07%	358
2017 Q1	$7.03M	Buy	378,930 +48,330	+15%	+$897K	0.05%	436
2016 Q4	$4.71M	Sell	330,600 -28,830	-8%	-$411K	0.04%	525
2016 Q3	$4.89M	Sell	359,430 -5,895	-2%	-$80.2K	0.04%	545
2016 Q2	$5.17M	Buy	365,325 +42,735	+13%	+$605K	0.04%	494
2016 Q1	$4.94M	Buy	322,590 +60,600	+23%	+$928K	0.04%	484
2015 Q4	$4.19M	Sell	261,990 -44,640	-15%	-$714K	0.04%	513
2015 Q3	$5.08M	Buy	306,630 +71,535	+30%	+$1.18M	0.05%	420
2015 Q2	$4.2M	Buy	235,095 +41,745	+22%	+$746K	0.04%	471
2015 Q1	$2.43M	Sell	193,350 -22,485	-10%	-$283K	0.03%	608
2014 Q4	$3.2M	Buy	215,835 +8,835	+4%	+$131K	0.04%	504
2014 Q3	$3.35M	Buy	207,000 +28,845	+16%	+$467K	0.05%	464
2014 Q2	$2.85M	Buy	178,155 +3,330	+2%	+$53.3K	0.04%	493
2014 Q1	$2.43M	Buy	+174,825	New	+$2.43M	0.03%	632
2013 Q4	–	Sell	-111,360	Closed	-$1.44M	–	789
2013 Q3	$1.44M	Buy	111,360 +17,235	+18%	+$222K	0.03%	699
2013 Q2	$674K	Buy	+94,125	New	+$674K	0.02%	912