Achmea Investment Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-14,323
| Closed | -$1.07M | – | 424 |
|
2023
Q4 | $1.07M | Hold |
14,323
| – | – | 0.02% | 383 |
|
2023
Q3 | $898K | Sell |
14,323
-581
| -4% | -$36.4K | 0.02% | 399 |
|
2023
Q2 | $947K | Hold |
14,904
| – | – | 0.02% | 432 |
|
2023
Q1 | $838K | Hold |
14,904
| – | – | 0.02% | 410 |
|
2022
Q4 | $814K | Hold |
14,904
| – | – | 0.03% | 424 |
|
2022
Q3 | $631K | Hold |
14,904
| – | – | 0.02% | 454 |
|
2022
Q2 | $611K | Hold |
14,904
| – | – | 0.02% | 466 |
|
2022
Q1 | $750K | Buy |
+14,904
| New | +$750K | 0.02% | 486 |
|
2021
Q1 | – | Sell |
-2,886
| Closed | -$132K | – | 498 |
|
2020
Q4 | $132K | Sell |
2,886
-31,916
| -92% | -$1.46M | ﹤0.01% | 476 |
|
2020
Q3 | $877K | Sell |
34,802
-42,264
| -55% | -$1.07M | 0.04% | 378 |
|
2020
Q2 | $2.37M | Buy |
77,066
+61,024
| +380% | +$1.88M | 0.08% | 174 |
|
2020
Q1 | $365K | Buy |
+16,042
| New | +$365K | 0.02% | 214 |
|