CI Investments Inc’s AerCap AER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.98M | Sell |
34,006
-4,350
| -11% | -$509K | 0.01% | 308 |
|
2025
Q1 | $3.92M | Buy |
38,356
+1,396
| +4% | +$143K | 0.02% | 314 |
|
2024
Q4 | $3.54M | Sell |
36,960
-3,808
| -9% | -$364K | 0.01% | 325 |
|
2024
Q3 | $3.86M | Sell |
40,768
-5,932
| -13% | -$562K | 0.01% | 314 |
|
2024
Q2 | $4.35M | Sell |
46,700
-4,600
| -9% | -$429K | 0.02% | 286 |
|
2024
Q1 | $4.46M | Buy |
51,300
+27,700
| +117% | +$2.41M | 0.02% | 296 |
|
2023
Q4 | $1.75M | Buy |
+23,600
| New | +$1.75M | 0.01% | 336 |
|
2021
Q4 | – | Sell |
-582,157
| Closed | -$33.7M | – | 1262 |
|
2021
Q3 | $33.7M | Buy |
582,157
+244,886
| +73% | +$14.2M | 0.13% | 165 |
|
2021
Q2 | $17.3M | Buy |
+337,271
| New | +$17.3M | 0.06% | 233 |
|
2021
Q1 | – | Sell |
-239,800
| Closed | -$10.9M | – | 1001 |
|
2020
Q4 | $10.9M | Sell |
239,800
-263,200
| -52% | -$12M | 0.05% | 244 |
|
2020
Q3 | $12.7M | Buy |
503,000
+97,400
| +24% | +$2.45M | 0.06% | 205 |
|
2020
Q2 | $12.5M | Buy |
405,600
+40,940
| +11% | +$1.26M | 0.07% | 189 |
|
2020
Q1 | $8.31M | Sell |
364,660
-300,740
| -45% | -$6.85M | 0.05% | 194 |
|
2019
Q4 | $40.9M | Sell |
665,400
-41,356
| -6% | -$2.54M | 0.21% | 119 |
|
2019
Q3 | $38.7M | Buy |
706,756
+50,156
| +8% | +$2.75M | 0.2% | 116 |
|
2019
Q2 | $34.2M | Buy |
656,600
+27,100
| +4% | +$1.41M | 0.19% | 123 |
|
2019
Q1 | $29.3M | Buy |
629,500
+92,000
| +17% | +$4.28M | 0.16% | 137 |
|
2018
Q4 | $21.3M | Buy |
537,500
+34,400
| +7% | +$1.36M | 0.14% | 146 |
|
2018
Q3 | $28.9M | Buy |
503,100
+56,200
| +13% | +$3.23M | 0.22% | 120 |
|
2018
Q2 | $24.2M | Buy |
+446,900
| New | +$24.2M | 0.19% | 127 |
|