BNP Paribas Financial Markets’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 | $1.85M | Buy |
26,860
+20,382
| +315% | +$1.4M | ﹤0.01% | 1884 |
|
|
2025
Q1 | $363K | Sell |
6,478
-15,664
| -71% | -$877K | ﹤0.01% | 2548 |
|
|
2024
Q4 | $1.36M | Sell |
22,142
-311
| -1% | -$19.1K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $1.47M | Sell |
22,453
-12,502
| -36% | -$817K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $2.54M | Sell |
34,955
-38,009
| -52% | -$2.76M | ﹤0.01% | 1234 |
|
|
2024
Q1 | $4.37M | Buy |
72,964
+13,631
| +23% | +$816K | ﹤0.01% | 1110 |
|
|
2023
Q4 | $3.7M | Buy |
59,333
+28,485
| +92% | +$1.78M | ﹤0.01% | 1115 |
|
|
2023
Q3 | $1.84M | Buy |
30,848
+9,260
| +43% | +$551K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $1.25M | Sell |
21,588
-10,156
| -32% | -$587K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $1.73M | Buy |
31,744
+6,080
| +24% | +$332K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $1.15M | Sell |
25,664
-10,917
| -30% | -$490K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $1.31M | Sell |
36,581
-16,079
| -31% | -$576K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $2.2M | Buy |
52,660
+21,571
| +69% | +$903K | ﹤0.01% | 1229 |
|
|
2022
Q1 | $1.51M | Sell |
31,089
-54,649
| -64% | -$2.65M | ﹤0.01% | 1555 |
|
|
2021
Q4 | $3.35M | Buy |
85,738
+6,417
| +8% | +$250K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $2.57M | Buy |
79,321
+4,939
| +7% | +$160K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $2.88M | Buy |
74,382
+16,694
| +29% | +$647K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $2.4M | Buy |
57,688
+29,753
| +107% | +$1.24M | ﹤0.01% | 1161 |
|
|
2020
Q4 | $1.01M | Buy |
27,935
+19,424
| +228% | +$704K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $160K | Sell |
8,511
-14,689
| -63% | -$276K | ﹤0.01% | 2268 |
|
|
2020
Q2 | $480K | Buy |
23,200
+9,117
| +65% | +$188K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $250K | Buy |
14,083
+967
| +7% | +$17.2K | ﹤0.01% | 2165 |
|
|
2019
Q4 | $592K | Buy |
13,116
+7,127
| +119% | +$321K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $247K | Buy |
5,989
+1,592
| +36% | +$65.6K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $162K | Sell |
4,397
-3,195
| -42% | -$118K | ﹤0.01% | 2154 |
|
|
2019
Q1 | $247K | Buy |
7,592
+4,505
| +146% | +$146K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $115K | Buy |
3,087
+1,194
| +63% | +$44.6K | ﹤0.01% | 1629 |
|
|
2018
Q3 | $90.7K | Buy |
1,893
+144
| +8% | +$6.9K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $81.3K | Sell |
1,749
-8,870
| -84% | -$412K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $468K | Sell |
10,619
-54,099
| -84% | -$2.39M | ﹤0.01% | 1740 |
|
|
2017
Q4 | $2.54M | Buy |
64,718
+47,173
| +269% | +$1.85M | ﹤0.01% | 891 |
|
|
2017
Q3 | $663K | Buy |
17,545
+7,382
| +73% | +$279K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $353K | Buy |
10,163
+3,584
| +54% | +$125K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $221K | Buy |
6,579
+715
| +12% | +$24K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $194K | Buy |
5,864
+181
| +3% | +$5.98K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $178K | Sell |
5,683
-5,182
| -48% | -$162K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $254K | Buy |
10,865
+5,462
| +101% | +$127K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $126K | Sell |
5,403
-2,093
| -28% | -$48.7K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $197K | Sell |
7,496
-266
| -3% | -$6.99K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $147K | Buy |
7,762
+3,745
| +93% | +$71K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $128K | Buy |
4,017
+3,080
| +329% | +$98.2K | ﹤0.01% | 1957 |
|
|
2015
Q1 | $28.8K | Buy |
+937
| New | +$28.8K | ﹤0.01% | 2188 |
|
|
2014
Q4 | – | Sell |
-2,320
| Closed | -$56K | – | 2002 |
|
|
2014
Q3 | $56K | Buy |
2,320
+2,166
| +1,406% | +$52.3K | ﹤0.01% | 2112 |
|
|
2014
Q2 | $4.24K | Buy |
+154
| New | +$4.24K | ﹤0.01% | 2206 |
|
|
2014
Q1 | – | Sell |
-515
| Closed | -$14.4K | – | 2932 |
|
|
2013
Q4 | $14.4K | Sell |
515
-10,161
| -95% | -$285K | ﹤0.01% | 1966 |
|
|
2013
Q3 | $292K | Sell |
10,676
-3,168
| -23% | -$86.6K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $304K | Buy |
+13,844
| New | +$304K | ﹤0.01% | 1697 |
|