AssetMark Inc’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
2,207
+186
| +9% | +$21.8K | ﹤0.01% | 1160 |
|
|
2025
Q1 | $206K | Sell |
2,021
-78
| -4% | -$7.97K | ﹤0.01% | 1133 |
|
|
2024
Q4 | $201K | Sell |
2,099
-24
| -1% | -$2.3K | ﹤0.01% | 1092 |
|
|
2024
Q3 | $201K | Buy |
2,123
+12
| +0.6% | +$1.14K | ﹤0.01% | 1015 |
|
|
2024
Q2 | $197K | Buy |
2,111
+791
| +60% | +$73.7K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $115K | Buy |
1,320
+751
| +132% | +$65.3K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $42.3K | Buy |
+569
| New | +$42.3K | ﹤0.01% | 1192 |
|
|
2022
Q2 | – | Sell |
-47
| Closed | -$2K | – | 1467 |
|
|
2022
Q1 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 1390 |
|
|
2021
Q1 | – | Sell |
-772
| Closed | -$35K | – | 1326 |
|
|
2020
Q4 | $35K | Buy |
+772
| New | +$35K | ﹤0.01% | 763 |
|
|
2020
Q1 | – | Sell |
-1,233
| Closed | -$76K | – | 1344 |
|
|
2019
Q4 | $76K | Sell |
1,233
-2,981
| -71% | -$184K | ﹤0.01% | 667 |
|
|
2019
Q3 | $231K | Sell |
4,214
-21,896
| -84% | -$1.2M | ﹤0.01% | 473 |
|
|
2019
Q2 | $1.36M | Buy |
26,110
+5,456
| +26% | +$284K | 0.01% | 279 |
|
|
2019
Q1 | $961K | Sell |
20,654
-895
| -4% | -$41.6K | 0.01% | 290 |
|
|
2018
Q4 | $853K | Sell |
21,549
-112,326
| -84% | -$4.45M | 0.01% | 290 |
|
|
2018
Q3 | $7.7M | Buy |
133,875
+6,866
| +5% | +$395K | 0.07% | 183 |
|
|
2018
Q2 | $6.88M | Buy |
127,009
+7,625
| +6% | +$413K | 0.07% | 192 |
|
|
2018
Q1 | $6.06M | Buy |
119,384
+119,141
| +49,029% | +$6.04M | 0.06% | 200 |
|
|
2017
Q4 | $13K | Sell |
243
-613
| -72% | -$32.8K | ﹤0.01% | 1070 |
|
|
2017
Q3 | $44K | Buy |
856
+18
| +2% | +$925 | ﹤0.01% | 730 |
|
|
2017
Q2 | $39K | Hold |
838
| – | – | ﹤0.01% | 733 |
|
|
2017
Q1 | $39K | Buy |
838
+118
| +16% | +$5.49K | ﹤0.01% | 704 |
|
|
2016
Q4 | $30K | Sell |
720
-7
| -1% | -$292 | ﹤0.01% | 755 |
|
|
2016
Q3 | $28K | Sell |
727
-415
| -36% | -$16K | ﹤0.01% | 773 |
|
|
2016
Q2 | $38K | Buy |
1,142
+777
| +213% | +$25.9K | ﹤0.01% | 662 |
|
|
2016
Q1 | $14K | Buy |
365
+321
| +730% | +$12.3K | ﹤0.01% | 807 |
|
|
2015
Q4 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 1067 |
|