Assenagon Asset Management’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90,128
| Closed | -$3.78M | – | 1317 |
|
|
2023
Q4 | $3.78M | Sell |
90,128
-61,664
| -41% | -$2.59M | 0.01% | 691 |
|
|
2023
Q3 | $5.98M | Buy |
+151,792
| New | +$5.98M | 0.02% | 505 |
|
|
2023
Q2 | – | Sell |
-134,563
| Closed | -$5.3M | – | 1278 |
|
|
2023
Q1 | $5.3M | Buy |
+134,563
| New | +$5.3M | 0.02% | 544 |
|
|
2021
Q4 | – | Sell |
-70,486
| Closed | -$2.77M | – | 1368 |
|
|
2021
Q3 | $2.77M | Buy |
+70,486
| New | +$2.77M | 0.01% | 567 |
|
|
2021
Q2 | – | Sell |
-427,137
| Closed | -$20.9M | – | 1146 |
|
|
2021
Q1 | $20.9M | Buy |
+427,137
| New | +$20.9M | 0.08% | 186 |
|
|
2019
Q1 | – | Sell |
-79,970
| Closed | -$2.42M | – | 886 |
|
|
2018
Q4 | $2.42M | Buy |
+79,970
| New | +$2.42M | 0.03% | 352 |
|