Chartwell Investment Partners’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.98M | Sell |
106,781
-9,741
| -8% | -$637K | 0.24% | 140 |
|
|
2024
Q2 | $8.47M | Sell |
116,522
-282
| -0.2% | -$20.5K | 0.3% | 108 |
|
|
2024
Q1 | $6.99M | Sell |
116,804
-24,753
| -17% | -$1.48M | 0.24% | 138 |
|
|
2023
Q4 | $8.83M | Sell |
141,557
-60,537
| -30% | -$3.78M | 0.31% | 119 |
|
|
2023
Q3 | $12M | Sell |
202,094
-21,009
| -9% | -$1.25M | 0.47% | 50 |
|
|
2023
Q2 | $12.9M | Sell |
223,103
-136,299
| -38% | -$7.87M | 0.47% | 56 |
|
|
2023
Q1 | $19.6M | Sell |
359,402
-9,554
| -3% | -$521K | 0.75% | 19 |
|
|
2022
Q4 | $16.6M | Buy |
368,956
+46,099
| +14% | +$2.07M | 0.65% | 26 |
|
|
2022
Q3 | $11.6M | Sell |
322,857
-5,414
| -2% | -$194K | 0.49% | 48 |
|
|
2022
Q2 | $13.7M | Sell |
328,271
-10,251
| -3% | -$429K | 0.55% | 41 |
|
|
2022
Q1 | $16.4M | Sell |
338,522
-84,438
| -20% | -$4.09M | 0.55% | 38 |
|
|
2021
Q4 | $16.5M | Sell |
422,960
-8,509
| -2% | -$332K | 0.48% | 61 |
|
|
2021
Q3 | $14M | Sell |
431,469
-59,755
| -12% | -$1.94M | 0.44% | 77 |
|
|
2021
Q2 | $19M | Buy |
491,224
+181,212
| +58% | +$7.02M | 0.56% | 48 |
|
|
2021
Q1 | $12.9M | Buy |
310,012
+174,801
| +129% | +$7.28M | 0.39% | 100 |
|
|
2020
Q4 | $4.9M | Buy |
+135,211
| New | +$4.9M | 0.16% | 195 |
|