Ameriprise’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Sell |
1,933,543
-16,712
| -0.9% | -$1.96M | 0.06% | 323 |
|
|
2025
Q1 | $200M | Buy |
1,950,255
+36,398
| +2% | +$3.74M | 0.05% | 335 |
|
|
2024
Q4 | $183M | Buy |
1,913,857
+218,930
| +13% | +$21M | 0.05% | 362 |
|
|
2024
Q3 | $159M | Buy |
1,694,927
+118,437
| +8% | +$11.1M | 0.04% | 394 |
|
|
2024
Q2 | $147M | Buy |
1,576,490
+877,522
| +126% | +$81.9M | 0.04% | 394 |
|
|
2024
Q1 | $60M | Buy |
698,968
+452,585
| +184% | +$38.9M | 0.02% | 724 |
|
|
2023
Q4 | $18.3M | Buy |
246,383
+2,574
| +1% | +$191K | 0.01% | 1329 |
|
|
2023
Q3 | $15.3M | Buy |
243,809
+11,346
| +5% | +$711K | 0.01% | 1395 |
|
|
2023
Q2 | $14.7M | Sell |
232,463
-16
| -0% | -$1.01K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $13.1M | Buy |
232,479
+11,694
| +5% | +$657K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $12.9M | Sell |
220,785
-12,402
| -5% | -$723K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $9.98M | Sell |
233,187
-14,455
| -6% | -$618K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $10.1M | Sell |
247,642
-79,235
| -24% | -$3.22M | ﹤0.01% | 1747 |
|
|
2022
Q1 | $16.2M | Sell |
326,877
-47,031
| -13% | -$2.33M | ﹤0.01% | 1516 |
|
|
2021
Q4 | $24.5M | Buy |
373,908
+287,903
| +335% | +$18.8M | 0.01% | 1264 |
|
|
2021
Q3 | $4.97M | Buy |
86,005
+48,669
| +130% | +$2.81M | ﹤0.01% | 2388 |
|
|
2021
Q2 | $1.92M | Sell |
37,336
-7,597
| -17% | -$390K | ﹤0.01% | 2946 |
|
|
2021
Q1 | $2.64M | Sell |
44,933
-11,844
| -21% | -$696K | ﹤0.01% | 2746 |
|
|
2020
Q4 | $2.59M | Sell |
56,777
-9,632
| -15% | -$439K | ﹤0.01% | 2661 |
|
|
2020
Q3 | $1.67M | Buy |
66,409
+10,095
| +18% | +$254K | ﹤0.01% | 2757 |
|
|
2020
Q2 | $1.73M | Buy |
56,314
+11,989
| +27% | +$369K | ﹤0.01% | 2680 |
|
|
2020
Q1 | $1.01M | Sell |
44,325
-29,926
| -40% | -$681K | ﹤0.01% | 2819 |
|
|
2019
Q4 | $4.57M | Buy |
74,251
+6,216
| +9% | +$382K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $3.72M | Buy |
68,035
+156
| +0.2% | +$8.54K | ﹤0.01% | 2369 |
|
|
2019
Q2 | $3.53M | Sell |
67,879
-9,813
| -13% | -$510K | ﹤0.01% | 2441 |
|
|
2019
Q1 | $3.64M | Sell |
77,692
-17,852
| -19% | -$837K | ﹤0.01% | 2424 |
|
|
2018
Q4 | $3.79M | Buy |
95,544
+8,583
| +10% | +$340K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $5M | Sell |
86,961
-5,058
| -5% | -$291K | ﹤0.01% | 2336 |
|
|
2018
Q2 | $4.98M | Buy |
92,019
+54,966
| +148% | +$2.98M | ﹤0.01% | 2245 |
|
|
2018
Q1 | $1.88M | Buy |
37,053
+2,246
| +6% | +$114K | ﹤0.01% | 2702 |
|
|
2017
Q4 | $1.83M | Sell |
34,807
-80,315
| -70% | -$4.22M | ﹤0.01% | 2694 |
|
|
2017
Q3 | $5.88M | Buy |
115,122
+2,406
| +2% | +$123K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $5.24M | Sell |
112,716
-3,061
| -3% | -$142K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $5.32M | Sell |
115,777
-78,942
| -41% | -$3.63M | ﹤0.01% | 1995 |
|
|
2016
Q4 | $8.1M | Buy |
194,719
+95,372
| +96% | +$3.97M | ﹤0.01% | 1682 |
|
|
2016
Q3 | $3.82M | Sell |
99,347
-1,270
| -1% | -$48.9K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $3.38M | Sell |
100,617
-1,003,217
| -91% | -$33.7M | ﹤0.01% | 2217 |
|
|
2016
Q1 | $42.8M | Sell |
1,103,834
-164,729
| -13% | -$6.38M | 0.03% | 534 |
|
|
2015
Q4 | $54.8M | Buy |
1,268,563
+30,277
| +2% | +$1.31M | 0.03% | 446 |
|
|
2015
Q3 | $47.4M | Sell |
1,238,286
-377,749
| -23% | -$14.4M | 0.03% | 499 |
|
|
2015
Q2 | $74M | Sell |
1,616,035
-148,416
| -8% | -$6.8M | 0.04% | 387 |
|
|
2015
Q1 | $77M | Buy |
1,764,451
+2,541
| +0.1% | +$111K | 0.04% | 388 |
|
|
2014
Q4 | $68.4M | Sell |
1,761,910
-204,412
| -10% | -$7.94M | 0.04% | 422 |
|
|
2014
Q3 | $80.4M | Sell |
1,966,322
-75,460
| -4% | -$3.09M | 0.05% | 375 |
|
|
2014
Q2 | $93.5M | Sell |
2,041,782
-336,804
| -14% | -$15.4M | 0.06% | 326 |
|
|
2014
Q1 | $100M | Sell |
2,378,586
-27,864
| -1% | -$1.18M | 0.06% | 312 |
|
|
2013
Q4 | $92.3M | Sell |
2,406,450
-195,800
| -8% | -$7.51M | 0.06% | 339 |
|
|
2013
Q3 | $50.6M | Buy |
2,602,250
+113,097
| +5% | +$2.2M | 0.03% | 516 |
|
|
2013
Q2 | $43.5M | Buy |
+2,489,153
| New | +$43.5M | 0.03% | 571 |
|