Acadian Asset Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Buy |
+1,365
| New | +$159K | ﹤0.01% | 1340 |
|
|
2024
Q3 | – | Sell |
-8,805
| Closed | -$820K | – | 2056 |
|
|
2024
Q2 | $820K | Buy |
+8,805
| New | +$820K | ﹤0.01% | 1059 |
|
|
2024
Q1 | – | Sell |
-3,727
| Closed | -$276K | – | 1549 |
|
|
2023
Q4 | $276K | Buy |
3,727
+2,710
| +266% | +$201K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $63K | Buy |
+1,017
| New | +$63K | ﹤0.01% | 1397 |
|
|
2021
Q3 | – | Sell |
-584
| Closed | -$30K | – | 1694 |
|
|
2021
Q2 | $30K | Sell |
584
-4,650
| -89% | -$239K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $307K | Sell |
5,234
-45,626
| -90% | -$2.68M | ﹤0.01% | 1355 |
|
|
2020
Q4 | $2.32M | Sell |
50,860
-8,821
| -15% | -$402K | 0.01% | 721 |
|
|
2020
Q3 | $1.5M | Buy |
59,681
+30,574
| +105% | +$770K | 0.01% | 749 |
|
|
2020
Q2 | $897K | Buy |
29,107
+26,251
| +919% | +$809K | ﹤0.01% | 1002 |
|
|
2020
Q1 | $65K | Buy |
2,856
+1,169
| +69% | +$26.6K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $104K | Sell |
1,687
-12,772
| -88% | -$787K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $792K | Buy |
+14,459
| New | +$792K | ﹤0.01% | 962 |
|
|
2018
Q2 | – | Sell |
-54
| Closed | -$3K | – | 1676 |
|
|
2018
Q1 | $3K | Sell |
54
-40,002
| -100% | -$2.22M | ﹤0.01% | 1635 |
|
|
2017
Q4 | $2.11M | Buy |
+40,056
| New | +$2.11M | 0.01% | 551 |
|
|
2017
Q2 | – | Sell |
-9,583
| Closed | -$441K | – | 1426 |
|
|
2017
Q1 | $441K | Sell |
9,583
-212,895
| -96% | -$9.8M | ﹤0.01% | 920 |
|
|
2016
Q4 | $9.26M | Buy |
222,478
+135,126
| +155% | +$5.62M | 0.05% | 296 |
|
|
2016
Q3 | $3.36M | Buy |
+87,352
| New | +$3.36M | 0.02% | 432 |
|
|
2014
Q1 | – | Sell |
-2,931,789
| Closed | -$112M | – | 949 |
|
|
2013
Q4 | $112M | Sell |
2,931,789
-852,575
| -23% | -$32.7M | 0.63% | 42 |
|
|
2013
Q3 | $73.6M | Buy |
3,784,364
+229,708
| +6% | +$4.47M | 0.48% | 58 |
|
|
2013
Q2 | $62.1M | Buy |
+3,554,656
| New | +$62.1M | 0.43% | 63 |
|