Bourgeon Capital Management’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,091
| Closed | -$278K | – | 110 |
|
|
2025
Q1 | $278K | Sell |
37,091
-135,700
| -79% | -$1.02M | 0.06% | 98 |
|
|
2024
Q4 | $1.09M | Sell |
172,791
-92,500
| -35% | -$583K | 0.2% | 60 |
|
|
2024
Q3 | $1.34M | Sell |
265,291
-27,000
| -9% | -$136K | 0.26% | 59 |
|
|
2024
Q2 | $2.02M | Hold |
292,291
| – | – | 0.4% | 56 |
|
|
2024
Q1 | $2.1M | Buy |
292,291
+133,315
| +84% | +$957K | 0.41% | 53 |
|
|
2023
Q4 | $2.02M | Buy |
158,976
+750
| +0.5% | +$9.52K | 0.45% | 51 |
|
|
2023
Q3 | $2.36M | Buy |
158,226
+157,621
| +26,053% | +$2.35M | 0.55% | 49 |
|
|
2023
Q2 | $8.89K | Hold |
605
| – | – | ﹤0.01% | 256 |
|
|
2023
Q1 | $10.4K | Sell |
605
-10,895
| -95% | -$188K | ﹤0.01% | 231 |
|
|
2022
Q4 | $187K | Buy |
+11,500
| New | +$187K | 0.05% | 95 |
|
|
2022
Q3 | – | Sell |
-7,500
| Closed | -$109K | – | 372 |
|
|
2022
Q2 | $109K | Buy |
+7,500
| New | +$109K | 0.03% | 112 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$35K | – | 283 |
|
|
2021
Q4 | $35K | Sell |
2,000
-4,000
| -67% | -$70K | 0.01% | 164 |
|
|
2021
Q3 | $102K | Sell |
6,000
-84,907
| -93% | -$1.44M | 0.02% | 125 |
|
|
2021
Q2 | $1.13M | Hold |
90,907
| – | – | 0.24% | 63 |
|
|
2021
Q1 | $1.08M | Buy |
+90,907
| New | +$1.08M | 0.24% | 67 |
|