Bessemer Group’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Buy |
169
+95
| +128% | +$6.75K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $4K | Sell |
74
-60
| -45% | -$3.24K | ﹤0.01% | 2058 |
|
|
2024
Q4 | $8K | Buy |
134
+49
| +58% | +$2.93K | ﹤0.01% | 1839 |
|
|
2024
Q3 | $6K | Sell |
85
-74
| -47% | -$5.22K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $12K | Hold |
159
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q1 | $10K | Hold |
159
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q4 | $10K | Hold |
159
| – | – | ﹤0.01% | 1591 |
|
|
2023
Q3 | $10K | Hold |
159
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q2 | $10K | Buy |
159
+27
| +20% | +$1.7K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 1519 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1491 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1458 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1687 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$54K | – | 1602 |
|
|
2019
Q4 | $54K | Buy |
+1,200
| New | +$54K | ﹤0.01% | 1263 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1727 |
|
|
2019
Q2 | – | Sell |
-8,400
| Closed | -$273K | – | 1626 |
|
|
2019
Q1 | $273K | Sell |
8,400
-2,500
| -23% | -$81.3K | ﹤0.01% | 934 |
|
|
2018
Q4 | $407K | Sell |
10,900
-113
| -1% | -$4.22K | ﹤0.01% | 796 |
|
|
2018
Q3 | $527K | Buy |
11,013
+113
| +1% | +$5.41K | ﹤0.01% | 755 |
|
|
2018
Q2 | $507K | Buy |
+10,900
| New | +$507K | ﹤0.01% | 766 |
|
|
2015
Q3 | – | Sell |
-81,007
| Closed | -$2.58M | – | 1617 |
|
|
2015
Q2 | $2.58M | Hold |
81,007
| – | – | 0.01% | 358 |
|
|
2015
Q1 | $2.49M | Hold |
81,007
| – | – | 0.01% | 353 |
|
|
2014
Q4 | $2.25M | Buy |
81,007
+9,637
| +14% | +$268K | 0.01% | 352 |
|
|
2014
Q3 | $1.72M | Hold |
71,370
| – | – | 0.01% | 390 |
|
|
2014
Q2 | $1.97M | Hold |
71,370
| – | – | 0.01% | 357 |
|
|
2014
Q1 | $1.85M | Hold |
71,370
| – | – | 0.01% | 355 |
|
|
2013
Q4 | $2M | Hold |
71,370
| – | – | 0.01% | 353 |
|
|
2013
Q3 | $1.95M | Buy |
+71,370
| New | +$1.95M | 0.02% | 323 |
|