Bank of New York Mellon’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Sell |
99,220
-2,114
| -2% | -$12.7K | ﹤0.01% | 3391 |
|
|
2025
Q1 | $759K | Buy |
101,334
+6,683
| +7% | +$50.1K | ﹤0.01% | 3192 |
|
|
2024
Q4 | $596K | Buy |
94,651
+6,877
| +8% | +$43.3K | ﹤0.01% | 3410 |
|
|
2024
Q3 | $443K | Sell |
87,774
-31,919
| -27% | -$161K | ﹤0.01% | 3579 |
|
|
2024
Q2 | $828K | Buy |
119,693
+14,828
| +14% | +$103K | ﹤0.01% | 3292 |
|
|
2024
Q1 | $753K | Buy |
104,865
+7,350
| +8% | +$52.8K | ﹤0.01% | 3295 |
|
|
2023
Q4 | $1.24M | Sell |
97,515
-15,265
| -14% | -$194K | ﹤0.01% | 3080 |
|
|
2023
Q3 | $1.68M | Buy |
112,780
+9,366
| +9% | +$140K | ﹤0.01% | 2903 |
|
|
2023
Q2 | $1.52M | Buy |
103,414
+2,233
| +2% | +$32.8K | ﹤0.01% | 2980 |
|
|
2023
Q1 | $1.74M | Buy |
101,181
+3,863
| +4% | +$66.5K | ﹤0.01% | 2873 |
|
|
2022
Q4 | $1.58M | Buy |
97,318
+3,126
| +3% | +$50.7K | ﹤0.01% | 2967 |
|
|
2022
Q3 | $1.75M | Buy |
94,192
+5,777
| +7% | +$107K | ﹤0.01% | 2930 |
|
|
2022
Q2 | $1.28M | Sell |
88,415
-3,058
| -3% | -$44.4K | ﹤0.01% | 3082 |
|
|
2022
Q1 | $1.44M | Buy |
91,473
+19,163
| +27% | +$301K | ﹤0.01% | 3104 |
|
|
2021
Q4 | $1.28M | Buy |
72,310
+48,509
| +204% | +$860K | ﹤0.01% | 3243 |
|
|
2021
Q3 | $405K | Buy |
23,801
+4,055
| +21% | +$69K | ﹤0.01% | 3915 |
|
|
2021
Q2 | $247K | Buy |
+19,746
| New | +$247K | ﹤0.01% | 4022 |
|