Campbell & Co Investment Adviser’s AerCap AER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.3M | Buy |
+88,114
| New | +$10.3M | 0.65% | 3 |
|
2025
Q1 | – | Sell |
-6,960
| Closed | -$666K | – | 998 |
|
2024
Q4 | $666K | Sell |
6,960
-15,095
| -68% | -$1.44M | 0.05% | 549 |
|
2024
Q3 | $2.09M | Buy |
+22,055
| New | +$2.09M | 0.16% | 177 |
|
2024
Q2 | – | Sell |
-4,692
| Closed | -$408K | – | 1020 |
|
2024
Q1 | $408K | Sell |
4,692
-38,182
| -89% | -$3.32M | 0.04% | 791 |
|
2023
Q4 | $3.19M | Sell |
42,874
-5,043
| -11% | -$375K | 0.29% | 39 |
|
2023
Q3 | $3M | Buy |
47,917
+31,312
| +189% | +$1.96M | 0.36% | 41 |
|
2023
Q2 | $1.05M | Sell |
16,605
-15,468
| -48% | -$983K | 0.19% | 133 |
|
2023
Q1 | $1.8M | Buy |
+32,073
| New | +$1.8M | 0.34% | 32 |
|
2020
Q4 | – | Sell |
-8,766
| Closed | -$221K | – | 411 |
|
2020
Q3 | $221K | Buy |
+8,766
| New | +$221K | 0.16% | 282 |
|
2020
Q1 | – | Sell |
-7,257
| Closed | -$446K | – | 29 |
|
2019
Q4 | $446K | Sell |
7,257
-2,091
| -22% | -$129K | 0.14% | 267 |
|
2019
Q3 | $512K | Buy |
9,348
+3,200
| +52% | +$175K | 0.19% | 166 |
|
2019
Q2 | $320K | Sell |
6,148
-1,930
| -24% | -$100K | 0.15% | 290 |
|
2019
Q1 | $376K | Buy |
+8,078
| New | +$376K | 0.18% | 201 |
|
2016
Q2 | – | Sell |
-8,892
| Closed | -$345K | – | 90 |
|
2016
Q1 | $345K | Buy |
+8,892
| New | +$345K | 1.27% | 11 |
|
2015
Q1 | – | Sell |
-10,215
| Closed | -$397K | – | 190 |
|
2014
Q4 | $397K | Buy |
+10,215
| New | +$397K | 0.24% | 138 |
|
2014
Q3 | – | Sell |
-59,633
| Closed | -$2.73M | – | 182 |
|
2014
Q2 | $2.73M | Buy |
+59,633
| New | +$2.73M | 1.09% | 33 |
|