Advisors Asset Management’s AAR Corp AIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9K | Sell |
187
-19
| -9% | -$1.31K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $11.5K | Hold |
206
| – | – | ﹤0.01% | 1397 |
|
|
2024
Q4 | $12.6K | Sell |
206
-1
| -0.5% | -$61 | ﹤0.01% | 1395 |
|
|
2024
Q3 | $13.5K | Buy |
207
+13
| +7% | +$850 | ﹤0.01% | 1397 |
|
|
2024
Q2 | $14.1K | Buy |
+194
| New | +$14.1K | ﹤0.01% | 1405 |
|
|
2020
Q4 | – | Sell |
-4,807
| Closed | -$90K | – | 1510 |
|
|
2020
Q3 | $90K | Sell |
4,807
-7,470
| -61% | -$140K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $254K | Sell |
12,277
-6,317
| -34% | -$131K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $330K | Sell |
18,594
-7,311
| -28% | -$130K | 0.01% | 968 |
|
|
2019
Q4 | $1.17M | Sell |
25,905
-11,049
| -30% | -$498K | 0.02% | 705 |
|
|
2019
Q3 | $1.52M | Sell |
36,954
-14,277
| -28% | -$588K | 0.03% | 621 |
|
|
2019
Q2 | $1.89M | Sell |
51,231
-7,516
| -13% | -$277K | 0.03% | 569 |
|
|
2019
Q1 | $1.91M | Sell |
58,747
-8,781
| -13% | -$285K | 0.03% | 569 |
|
|
2018
Q4 | $2.52M | Sell |
67,528
-4,269
| -6% | -$159K | 0.05% | 426 |
|
|
2018
Q3 | $3.44M | Buy |
71,797
+7,043
| +11% | +$337K | 0.06% | 389 |
|
|
2018
Q2 | $3.01M | Buy |
64,754
+6,910
| +12% | +$321K | 0.05% | 453 |
|
|
2018
Q1 | $2.46M | Buy |
57,844
+3,041
| +6% | +$129K | 0.04% | 541 |
|
|
2017
Q4 | $2.15M | Buy |
54,803
+14,576
| +36% | +$573K | 0.04% | 592 |
|
|
2017
Q3 | $1.52M | Buy |
40,227
+9,923
| +33% | +$375K | 0.03% | 703 |
|
|
2017
Q2 | $1.05M | Buy |
30,304
+12,557
| +71% | +$436K | 0.02% | 863 |
|
|
2017
Q1 | $597K | Buy |
17,747
+10,097
| +132% | +$340K | 0.01% | 1041 |
|
|
2016
Q4 | $253K | Buy |
+7,650
| New | +$253K | ﹤0.01% | 1329 |
|