Arax Advisory Partners’s AerCap AER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $378K | Sell |
3,233
-459
| -12% | -$53.7K | 0.02% | 468 |
|
2025
Q1 | $377K | Buy |
3,692
+7
| +0.2% | +$715 | 0.02% | 367 |
|
2024
Q4 | $353K | Sell |
3,685
-85
| -2% | -$8.14K | 0.02% | 367 |
|
2024
Q3 | $357K | Sell |
3,770
-19
| -0.5% | -$1.8K | 0.03% | 247 |
|
2024
Q2 | $353K | Sell |
3,789
-248
| -6% | -$23.1K | 0.03% | 242 |
|
2024
Q1 | $351K | Buy |
4,037
+1
| +0% | +$87 | 0.04% | 227 |
|
2023
Q4 | $300K | Sell |
4,036
-80
| -2% | -$5.95K | 0.03% | 233 |
|
2023
Q3 | $258K | Buy |
4,116
+1,321
| +47% | +$82.8K | 0.03% | 223 |
|
2023
Q2 | $178K | Buy |
2,795
+553
| +25% | +$35.1K | 0.02% | 258 |
|
2023
Q1 | $126K | Buy |
2,242
+79
| +4% | +$4.44K | 0.02% | 311 |
|
2022
Q4 | $126K | Buy |
2,163
+126
| +6% | +$7.35K | 0.02% | 298 |
|
2022
Q3 | $86K | Buy |
2,037
+113
| +6% | +$4.77K | 0.01% | 331 |
|
2022
Q2 | $79K | Buy |
1,924
+36
| +2% | +$1.48K | 0.01% | 346 |
|
2022
Q1 | $95K | Buy |
1,888
+5
| +0.3% | +$252 | 0.01% | 346 |
|
2021
Q4 | $123K | Buy |
1,883
+82
| +5% | +$5.36K | 0.02% | 307 |
|
2021
Q3 | $104K | Buy |
+1,801
| New | +$104K | 0.01% | 322 |
|
2020
Q1 | – | Sell |
-836
| Closed | -$51K | – | 674 |
|
2019
Q4 | $51K | Sell |
836
-308
| -27% | -$18.8K | 0.01% | 341 |
|
2019
Q3 | $63K | Hold |
1,144
| – | – | 0.02% | 298 |
|
2019
Q2 | $59K | Buy |
+1,144
| New | +$59K | 0.02% | 300 |
|
2018
Q4 | $46K | Sell |
1,168
-294
| -20% | -$11.6K | 0.02% | 280 |
|
2018
Q3 | $84K | Sell |
1,462
-1,057
| -42% | -$60.7K | 0.03% | 224 |
|
2018
Q2 | $136K | Buy |
2,519
+563
| +29% | +$30.4K | 0.06% | 125 |
|
2018
Q1 | $99K | Sell |
1,956
-284
| -13% | -$14.4K | 0.05% | 135 |
|
2017
Q4 | $117K | Buy |
2,240
+13
| +0.6% | +$679 | 0.05% | 136 |
|
2017
Q3 | $113K | Buy |
2,227
+75
| +3% | +$3.81K | 0.05% | 137 |
|
2017
Q2 | $100K | Buy |
2,152
+303
| +16% | +$14.1K | 0.05% | 156 |
|
2017
Q1 | $84K | Buy |
1,849
+587
| +47% | +$26.7K | 0.04% | 147 |
|
2016
Q4 | $53K | Buy |
+1,262
| New | +$53K | 0.03% | 160 |
|