Aperio Group’s Verisk Analytics VRSK Stock Holding History

Aperio Group’s Portfolio VRSK Stock Details VRSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$21.2M	Buy	102,073 +8,649	+9%	+$1.8M	0.06%	299
2020 Q3	$17.3M	Buy	93,424 +7,804	+9%	+$1.45M	0.06%	313
2020 Q2	$14.6M	Buy	85,620 +13,151	+18%	+$2.24M	0.05%	342
2020 Q1	$10.1M	Buy	72,469 +17,414	+32%	+$2.43M	0.04%	405
2019 Q4	$8.22M	Buy	55,055 +2,264	+4%	+$338K	0.03%	564
2019 Q3	$8.35M	Buy	52,791 +1,413	+3%	+$223K	0.03%	535
2019 Q2	$7.53M	Buy	51,378 +1,977	+4%	+$290K	0.03%	577
2019 Q1	$6.57M	Sell	49,401 -563	-1%	-$74.9K	0.03%	595
2018 Q4	$5.45M	Sell	49,964 -5,538	-10%	-$604K	0.03%	608
2018 Q3	$6.69M	Buy	55,502 +2,723	+5%	+$328K	0.03%	579
2018 Q2	$5.68M	Buy	52,779 +9,116	+21%	+$981K	0.03%	615
2018 Q1	$4.54M	Buy	43,663 +3,329	+8%	+$346K	0.02%	691
2017 Q4	$3.87M	Buy	40,334 +1,335	+3%	+$128K	0.02%	726
2017 Q3	$3.25M	Buy	38,999 +2,791	+8%	+$232K	0.02%	761
2017 Q2	$3.06M	Sell	36,208 -4,843	-12%	-$409K	0.02%	750
2017 Q1	$3.33M	Sell	41,051 -2,987	-7%	-$242K	0.02%	692
2016 Q4	$3.58M	Buy	44,038 +8,336	+23%	+$677K	0.03%	629
2016 Q3	$2.9M	Buy	35,702 +3,159	+10%	+$257K	0.02%	713
2016 Q2	$2.64M	Sell	32,543 -5,091	-14%	-$413K	0.02%	709
2016 Q1	$3.01M	Buy	37,634 +2,179	+6%	+$174K	0.03%	645
2015 Q4	$2.73M	Sell	35,455 -158	-0.4%	-$12.1K	0.03%	649
2015 Q3	$2.63M	Buy	35,613 +14,385	+68%	+$1.06M	0.03%	645
2015 Q2	$1.55M	Buy	21,228 +2,909	+16%	+$212K	0.02%	810
2015 Q1	$1.31M	Sell	18,319 -13	-0.1%	-$928	0.01%	847
2014 Q4	$1.17M	Sell	18,332 -2,311	-11%	-$148K	0.01%	838
2014 Q3	$1.26M	Buy	20,643 +2,746	+15%	+$167K	0.02%	766
2014 Q2	$1.07M	Sell	17,897 -5,942	-25%	-$357K	0.02%	822
2014 Q1	$1.43M	Buy	+23,839	New	+$1.43M	0.02%	831
2013 Q4	–	Sell	-20,627	Closed	-$1.34M	–	738
2013 Q3	$1.34M	Buy	20,627 +8,682	+73%	+$564K	0.03%	736
2013 Q2	$713K	Buy	+11,945	New	+$713K	0.02%	890