Blueshift Asset Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,965
| Closed | -$201K | – | 438 |
|
|
2025
Q1 | $201K | Sell |
1,965
-922
| -32% | -$94.2K | 0.08% | 349 |
|
|
2024
Q4 | $276K | Sell |
2,887
-7,421
| -72% | -$710K | 0.1% | 276 |
|
|
2024
Q3 | $976K | Buy |
10,308
+1,909
| +23% | +$181K | 0.24% | 98 |
|
|
2024
Q2 | $783K | Buy |
+8,399
| New | +$783K | 0.26% | 102 |
|
|
2024
Q1 | – | Sell |
-3,178
| Closed | -$236K | – | 270 |
|
|
2023
Q4 | $236K | Buy |
+3,178
| New | +$236K | 0.13% | 214 |
|
|
2021
Q3 | – | Sell |
-8,828
| Closed | -$452K | – | 978 |
|
|
2021
Q2 | $452K | Sell |
8,828
-15,871
| -64% | -$813K | 0.02% | 593 |
|
|
2021
Q1 | $1.45M | Buy |
+24,699
| New | +$1.45M | 0.15% | 188 |
|
|
2020
Q1 | – | Sell |
-15,066
| Closed | -$926K | – | 179 |
|
|
2019
Q4 | $926K | Buy |
+15,066
| New | +$926K | 0.11% | 299 |
|
|
2019
Q3 | – | Sell |
-4,533
| Closed | -$236K | – | 695 |
|
|
2019
Q2 | $236K | Buy |
+4,533
| New | +$236K | 0.03% | 622 |
|
|
2019
Q1 | – | Sell |
-18,829
| Closed | -$746K | – | 667 |
|
|
2018
Q4 | $746K | Buy |
+18,829
| New | +$746K | 0.14% | 235 |
|