Asset Management One’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Sell |
69,655
-1,805
| -3% | -$211K | 0.03% | 495 |
|
|
2025
Q1 | $7.3M | Buy |
71,460
+863
| +1% | +$88.2K | 0.03% | 508 |
|
|
2024
Q4 | $6.74M | Sell |
70,597
-2,469
| -3% | -$236K | 0.02% | 532 |
|
|
2024
Q3 | $6.92M | Sell |
73,066
-1,018
| -1% | -$96.4K | 0.02% | 519 |
|
|
2024
Q2 | $6.9M | Buy |
74,084
+7,739
| +12% | +$721K | 0.03% | 493 |
|
|
2024
Q1 | $5.77M | Sell |
66,345
-7,464
| -10% | -$649K | 0.02% | 560 |
|
|
2023
Q4 | $5.53M | Buy |
73,809
+9,052
| +14% | +$678K | 0.02% | 567 |
|
|
2023
Q3 | $4.06M | Sell |
64,757
-257
| -0.4% | -$16.1K | 0.02% | 625 |
|
|
2023
Q2 | $4.13M | Buy |
65,014
+4,725
| +8% | +$300K | 0.02% | 637 |
|
|
2023
Q1 | $3.39M | Buy |
60,289
+7,978
| +15% | +$449K | 0.02% | 683 |
|
|
2022
Q4 | $3.03M | Buy |
52,311
+2,953
| +6% | +$171K | 0.01% | 702 |
|
|
2022
Q3 | $2.09M | Sell |
49,358
-173
| -0.3% | -$7.32K | 0.01% | 741 |
|
|
2022
Q2 | $2.03M | Sell |
49,531
-728
| -1% | -$29.8K | 0.01% | 769 |
|
|
2022
Q1 | $2.53M | Buy |
+50,259
| New | +$2.53M | 0.01% | 770 |
|
|
2020
Q4 | – | Sell |
-60,780
| Closed | -$1.53M | – | 1028 |
|
|
2020
Q3 | $1.53M | Sell |
60,780
-539
| -0.9% | -$13.6K | 0.01% | 799 |
|
|
2020
Q2 | $1.89M | Sell |
61,319
-78
| -0.1% | -$2.4K | 0.01% | 764 |
|
|
2020
Q1 | $1.4M | Sell |
61,397
-10,983
| -15% | -$250K | 0.01% | 769 |
|
|
2019
Q4 | $4.45M | Sell |
72,380
-507
| -0.7% | -$31.2K | 0.02% | 655 |
|
|
2019
Q3 | $3.99M | Buy |
72,887
+5,027
| +7% | +$275K | 0.02% | 663 |
|
|
2019
Q2 | $3.53M | Buy |
67,860
+6,966
| +11% | +$362K | 0.02% | 706 |
|
|
2019
Q1 | $2.84M | Sell |
60,894
-154,313
| -72% | -$7.18M | 0.02% | 725 |
|
|
2018
Q4 | $8.52M | Sell |
215,207
-19,218
| -8% | -$761K | 0.02% | 617 |
|
|
2018
Q3 | $13.5M | Buy |
234,425
+16,093
| +7% | +$926K | 0.03% | 572 |
|
|
2018
Q2 | $11.8M | Sell |
218,332
-13,858
| -6% | -$750K | 0.03% | 597 |
|
|
2018
Q1 | $11.8M | Sell |
232,190
-622
| -0.3% | -$31.5K | 0.03% | 591 |
|
|
2017
Q4 | $12.2M | Buy |
232,812
+4,389
| +2% | +$231K | 0.03% | 602 |
|
|
2017
Q3 | $11.7M | Buy |
228,423
+224,227
| +5,344% | +$11.5M | 0.03% | 587 |
|
|
2017
Q2 | $195K | Sell |
4,196
-12
| -0.3% | -$558 | ﹤0.01% | 936 |
|
|
2017
Q1 | $194K | Sell |
4,208
-11,668
| -73% | -$538K | ﹤0.01% | 951 |
|
|
2016
Q4 | $660K | Sell |
15,876
-743
| -4% | -$30.9K | ﹤0.01% | 851 |
|
|
2016
Q3 | $629K | Buy |
16,619
+2,880
| +21% | +$109K | 0.01% | 992 |
|
|
2016
Q2 | $457K | Sell |
13,739
-35,700
| -72% | -$1.19M | 0.01% | 1068 |
|
|
2016
Q1 | $1.92M | Buy |
49,439
+10,928
| +28% | +$424K | 0.03% | 640 |
|
|
2015
Q4 | $1.67M | Buy |
+38,511
| New | +$1.67M | 0.02% | 675 |
|