American International Group’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,156
| Closed | -$2.97M | – | 62 |
|
|
2024
Q1 | $2.97M | Sell |
34,156
-1,857
| -5% | -$146K | 0.01% | 893 |
|
|
2023
Q4 | $2.68M | Buy |
36,013
+3,282
| +10% | +$217K | 0.01% | 910 |
|
|
2023
Q3 | $2.05M | Buy |
32,731
+1,541
| +5% | +$97K | 0.01% | 950 |
|
|
2023
Q2 | $1.98M | Buy |
31,190
+5,387
| +21% | +$311K | 0.01% | 970 |
|
|
2023
Q1 | $1.45M | Buy |
25,803
+1,759
| +7% | +$105K | 0.01% | 1054 |
|
|
2022
Q4 | $1.4M | Buy |
24,044
+3,173
| +15% | +$175K | 0.01% | 1060 |
|
|
2022
Q3 | $883K | Buy |
20,871
+985
| +5% | +$43.5K | 0.01% | 1253 |
|
|
2022
Q2 | $814K | Buy |
19,886
+52
| +0.3% | +$2.41K | 0.01% | 1308 |
|
|
2022
Q1 | $997K | Buy |
+19,834
| New | +$1.19M | 0.01% | 1336 |
|
|
2020
Q4 | – | Sell |
-26,465
| Closed | -$667K | – | 3152 |
|
|
2020
Q3 | $667K | Sell |
26,465
-313
| -1% | -$9.07K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $825K | Buy |
26,778
+3,919
| +17% | +$112K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $521K | Sell |
22,859
-196
| -0.9% | -$9.67K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $1.42M | Buy |
23,055
+217
| +1% | +$12.8K | 0.01% | 1159 |
|
|
2019
Q3 | $1.25M | Hold |
22,838
| – | – | 0.01% | 1176 |
|
|
2019
Q2 | $1.19M | Buy |
22,838
+5,538
| +32% | +$271K | ﹤0.01% | 1230 |
|
|
2019
Q1 | $805K | Buy |
17,300
+154
| +0.9% | +$6.95K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $679K | Sell |
17,146
-538
| -3% | -$26.9K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $1.02M | Sell |
17,684
-2,532
| -13% | -$143K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $1.09M | Sell |
20,216
-125
| -0.6% | -$6.73K | ﹤0.01% | 1327 |
|
|
2018
Q1 | $1.03M | Buy |
20,341
+3,236
| +19% | +$168K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $900K | Sell |
17,105
-141
| -0.8% | -$7.34K | ﹤0.01% | 1425 |
|
|
2017
Q3 | $881K | Buy |
17,246
+1,047
| +6% | +$51.3K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $752K | Sell |
16,199
-1,600
| -9% | -$72.1K | ﹤0.01% | 1442 |
|
|
2017
Q1 | $818K | Buy |
17,799
+2,328
| +15% | +$104K | ﹤0.01% | 1299 |
|
|
2016
Q4 | $644K | Sell |
15,471
-424
| -3% | -$17.8K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $612K | Hold |
15,895
| – | – | ﹤0.01% | 1498 |
|
|
2016
Q2 | $534K | Buy |
15,895
+13,866
| +683% | +$532K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $78K | Sell |
2,029
-6,683
| -77% | -$230K | ﹤0.01% | 3598 |
|
|
2015
Q4 | $376K | Buy |
8,712
+8,658
| +16,033% | +$363K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $2K | Buy |
54
+15
| +38% | +$663 | ﹤0.01% | 4800 |
|
|
2015
Q2 | $1.79K | Buy |
+39
| New | +$1.85K | ﹤0.01% | 4926 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$4.09K | – | 5019 |
|
|
2014
Q3 | $4.09K | Hold |
100
| – | – | ﹤0.01% | 4737 |
|
|
2014
Q2 | $4.58K | Buy |
+100
| New | +$4.42K | ﹤0.01% | 4664 |
|
Other funds holding AER
DSC