Acadian Asset Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,103
| Closed | -$202K | – | 1601 |
|
|
2024
Q3 | $202K | Buy |
+3,103
| New | +$202K | ﹤0.01% | 1356 |
|
|
2022
Q1 | – | Sell |
-1,014
| Closed | -$39K | – | 1626 |
|
|
2021
Q4 | $39K | Sell |
1,014
-11,028
| -92% | -$424K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $390K | Buy |
+12,042
| New | +$390K | ﹤0.01% | 1117 |
|
|
2021
Q2 | – | Sell |
-942
| Closed | -$39K | – | 1982 |
|
|
2021
Q1 | $39K | Sell |
942
-4,692
| -83% | -$194K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $204K | Buy |
5,634
+4,365
| +344% | +$158K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $24K | Sell |
1,269
-20,702
| -94% | -$392K | ﹤0.01% | 2035 |
|
|
2020
Q2 | $453K | Buy |
+21,971
| New | +$453K | ﹤0.01% | 1227 |
|
|
2019
Q4 | – | Sell |
-2,185
| Closed | -$90K | – | 1836 |
|
|
2019
Q3 | $90K | Buy |
+2,185
| New | +$90K | ﹤0.01% | 1507 |
|
|
2019
Q2 | – | Sell |
-1,377
| Closed | -$45K | – | 1745 |
|
|
2019
Q1 | $45K | Buy |
+1,377
| New | +$45K | ﹤0.01% | 1695 |
|
|
2018
Q2 | – | Sell |
-2,406
| Closed | -$106K | – | 1678 |
|
|
2018
Q1 | $106K | Buy |
+2,406
| New | +$106K | ﹤0.01% | 1198 |
|
|
2017
Q1 | – | Sell |
-63,267
| Closed | -$2.09M | – | 1546 |
|
|
2016
Q4 | $2.09M | Buy |
+63,267
| New | +$2.09M | 0.01% | 588 |
|
|
2016
Q3 | – | Sell |
-13,783
| Closed | -$321K | – | 1399 |
|
|
2016
Q2 | $321K | Buy |
13,783
+9,913
| +256% | +$231K | ﹤0.01% | 847 |
|
|
2016
Q1 | $90K | Sell |
3,870
-41
| -1% | -$953 | ﹤0.01% | 1042 |
|
|
2015
Q4 | $103K | Buy |
+3,911
| New | +$103K | ﹤0.01% | 1066 |
|
|
2015
Q2 | – | Sell |
-352,785
| Closed | -$10.8M | – | 1350 |
|
|
2015
Q1 | $10.8M | Sell |
352,785
-5,514
| -2% | -$169K | 0.05% | 274 |
|
|
2014
Q4 | $9.95M | Sell |
358,299
-83,589
| -19% | -$2.32M | 0.04% | 297 |
|
|
2014
Q3 | $10.7M | Sell |
441,888
-192,246
| -30% | -$4.64M | 0.05% | 264 |
|
|
2014
Q2 | $17.5M | Sell |
634,134
-402,158
| -39% | -$11.1M | 0.09% | 238 |
|
|
2014
Q1 | $26.9M | Sell |
1,036,292
-125,080
| -11% | -$3.25M | 0.14% | 147 |
|
|
2013
Q4 | $32.5M | Buy |
1,161,372
+350,486
| +43% | +$9.82M | 0.18% | 128 |
|
|
2013
Q3 | $22.2M | Buy |
810,886
+739,415
| +1,035% | +$20.2M | 0.14% | 145 |
|
|
2013
Q2 | $1.57M | Buy |
+71,471
| New | +$1.57M | 0.01% | 419 |
|