BNP Paribas Financial Markets’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
280,253
+141,536
| +102% | +$16.6M | 0.02% | 595 |
|
|
2025
Q1 | $14.2M | Buy |
138,717
+5,754
| +4% | +$588K | 0.01% | 873 |
|
|
2024
Q4 | $12.7M | Sell |
132,963
-34,738
| -21% | -$3.32M | 0.01% | 857 |
|
|
2024
Q3 | $15.9M | Buy |
167,701
+13,427
| +9% | +$1.27M | 0.01% | 665 |
|
|
2024
Q2 | $14.4M | Buy |
154,274
+15,528
| +11% | +$1.45M | 0.01% | 660 |
|
|
2024
Q1 | $12.1M | Buy |
138,746
+31,305
| +29% | +$2.72M | 0.01% | 714 |
|
|
2023
Q4 | $7.99M | Buy |
107,441
+52,064
| +94% | +$3.87M | 0.01% | 779 |
|
|
2023
Q3 | $3.47M | Sell |
55,377
-11,219
| -17% | -$703K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $4.23M | Sell |
66,596
-138,802
| -68% | -$8.82M | 0.01% | 942 |
|
|
2023
Q1 | $11.5M | Buy |
205,398
+91,067
| +80% | +$5.12M | 0.02% | 600 |
|
|
2022
Q4 | $6.67M | Buy |
114,331
+43,705
| +62% | +$2.55M | 0.01% | 808 |
|
|
2022
Q3 | $2.99M | Sell |
70,626
-62,945
| -47% | -$2.66M | ﹤0.01% | 1193 |
|
|
2022
Q2 | $5.47M | Buy |
133,571
+12,156
| +10% | +$498K | 0.01% | 852 |
|
|
2022
Q1 | $6.1M | Buy |
121,415
+121,364
| +237,969% | +$6.1M | 0.01% | 857 |
|
|
2021
Q4 | $3.34K | Sell |
51
-8,958
| -99% | -$586K | ﹤0.01% | 3310 |
|
|
2021
Q3 | $521K | Buy |
9,009
+1,418
| +19% | +$82K | ﹤0.01% | 2165 |
|
|
2021
Q2 | $389K | Buy |
7,591
+3,576
| +89% | +$183K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $236K | Sell |
4,015
-14,261
| -78% | -$838K | ﹤0.01% | 2413 |
|
|
2020
Q4 | $833K | Sell |
18,276
-156,339
| -90% | -$7.13M | ﹤0.01% | 1563 |
|
|
2020
Q3 | $4.4M | Sell |
174,615
-42,932
| -20% | -$1.08M | 0.01% | 820 |
|
|
2020
Q2 | $6.7M | Buy |
217,547
+42,130
| +24% | +$1.3M | 0.01% | 638 |
|
|
2020
Q1 | $4M | Sell |
175,417
-27,151
| -13% | -$619K | 0.01% | 778 |
|
|
2019
Q4 | $12.5M | Sell |
202,568
-419
| -0.2% | -$25.8K | 0.02% | 452 |
|
|
2019
Q3 | $11.1M | Buy |
202,987
+912
| +0.5% | +$49.9K | 0.02% | 472 |
|
|
2019
Q2 | $10.5M | Sell |
202,075
-28,914
| -13% | -$1.5M | 0.02% | 449 |
|
|
2019
Q1 | $10.8M | Buy |
230,989
+46,471
| +25% | +$2.16M | 0.02% | 436 |
|
|
2018
Q4 | $7.31M | Buy |
184,518
+17,969
| +11% | +$712K | 0.02% | 461 |
|
|
2018
Q3 | $9.58M | Buy |
166,549
+8,157
| +5% | +$469K | 0.01% | 588 |
|
|
2018
Q2 | $8.58M | Buy |
158,392
+40,525
| +34% | +$2.19M | 0.01% | 583 |
|
|
2018
Q1 | $5.98M | Buy |
117,867
+7,611
| +7% | +$386K | 0.01% | 631 |
|
|
2017
Q4 | $5.8M | Sell |
110,256
-9,142
| -8% | -$481K | 0.01% | 598 |
|
|
2017
Q3 | $6.1M | Buy |
119,398
+48,448
| +68% | +$2.48M | 0.01% | 695 |
|
|
2017
Q2 | $3.29M | Sell |
70,950
-51,739
| -42% | -$2.4M | 0.01% | 874 |
|
|
2017
Q1 | $5.64M | Buy |
122,689
+72,214
| +143% | +$3.32M | 0.01% | 698 |
|
|
2016
Q4 | $2.1M | Sell |
50,475
-26,758
| -35% | -$1.11M | 0.01% | 804 |
|
|
2016
Q3 | $2.97M | Sell |
77,233
-8,140
| -10% | -$313K | 0.01% | 597 |
|
|
2016
Q2 | $2.87M | Buy |
85,373
+49,215
| +136% | +$1.65M | 0.01% | 691 |
|
|
2016
Q1 | $1.4M | Sell |
36,158
-42,818
| -54% | -$1.66M | 0.01% | 936 |
|
|
2015
Q4 | $3.41M | Sell |
78,976
-271,024
| -77% | -$11.7M | 0.01% | 753 |
|
|
2015
Q3 | $13.4M | Buy |
+350,000
| New | +$13.4M | 0.03% | 342 |
|
|
2015
Q1 | – | Sell |
-809
| Closed | -$31.4K | – | 3611 |
|
|
2014
Q4 | $31.4K | Buy |
+809
| New | +$31.4K | ﹤0.01% | 1739 |
|