Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$22.8M Buy
166,389
+26,293
+19% +$3.76M 0.01% 993
2025
Q4
$20.1M Sell
140,096
-36,823
-21% -$4.88M 0.01% 1105
2025
Q3
$21.4M Buy
176,919
+19,975
+13% +$2.33M 0.01% 1019
2025
Q2
$18.4M Buy
156,944
+8,084
+5% +$874K 0.01% 1018
2025
Q1
$15.2M Buy
148,860
+5,451
+4% +$539K 0.01% 1114
2024
Q4
$13.7M Sell
143,409
-4,714
-3% -$452K 0.01% 1183
2024
Q3
$14M Sell
148,123
-8,390
-5% -$786K 0.01% 1151
2024
Q2
$14.6M Sell
156,513
-251,158
-62% -$22.4M 0.01% 1055
2024
Q1
$35.4M Buy
407,671
+316,414
+347% +$24.9M 0.04% 630
2023
Q4
$6.78M Buy
91,257
+13,250
+17% +$875K 0.01% 1414
2023
Q3
$4.89M Sell
78,007
-29,563
-27% -$1.86M 0.01% 1443
2023
Q2
$6.83M Buy
107,570
+25,638
+31% +$1.48M 0.01% 1314
2023
Q1
$4.61M Buy
81,932
+17,753
+28% +$1.06M 0.01% 1543
2022
Q4
$3.74M Sell
64,179
-71,876
-53% -$3.97M 0.01% 1632
2022
Q3
$5.76M Buy
136,055
+75,664
+125% +$3.34M 0.01% 1470
2022
Q2
$2.47M Sell
60,391
-86,393
-59% -$4M ﹤0.01% 1967
2022
Q1
$7.38M Sell
146,784
-25,797
-15% -$1.55M 0.01% 1454
2021
Q4
$11.3M Sell
172,581
-152,112
-47% -$9.41M 0.01% 1330
2021
Q3
$18.8M Buy
324,693
+37,096
+13% +$1.99M 0.02% 1043
2021
Q2
$14.7M Buy
287,597
+71,508
+33% +$4.13M 0.01% 1183
2021
Q1
$12.7M Sell
216,089
-163,669
-43% -$7.97M 0.01% 1221
2020
Q4
$17.3M Buy
379,758
+267,554
+238% +$9.34M 0.02% 1136
2020
Q3
$2.83M Buy
112,204
+24,525
+28% +$711K ﹤0.01% 2348
2020
Q2
$2.7M Sell
87,679
-371,336
-81% -$10.6M ﹤0.01% 2456
2020
Q1
$10.5M Buy
459,015
+347,254
+311% +$17.1M 0.02% 1130
2019
Q4
$6.87M Sell
111,761
-2,343,199
-95% -$138M 0.01% 1767
2019
Q3
$134M Sell
2,454,960
-876,675
-26% -$46.3M 0.21% 176
2019
Q2
$173M Sell
3,331,635
-734,513
-18% -$36M 0.26% 130
2019
Q1
$189M Sell
4,066,148
-499,744
-11% -$22.6M 0.36% 96
2018
Q4
$181M Sell
4,565,892
-306,447
-6% -$15.3M 0.38% 87
2018
Q3
$280M Sell
4,872,339
-565,852
-10% -$32M 0.52% 59
2018
Q2
$294M Buy
5,438,191
+420,576
+8% +$22.7M 0.55% 53
2018
Q1
$254M Sell
5,017,615
-1,037,609
-17% -$53.8M 0.46% 69
2017
Q4
$319M Buy
6,055,224
+534,912
+10% +$27.8M 0.59% 50
2017
Q3
$282M Buy
5,520,312
+292,539
+6% +$14.3M 0.52% 56
2017
Q2
$243M Buy
5,227,773
+993,426
+23% +$44.8M 0.52% 56
2017
Q1
$195M Buy
4,234,347
+967,254
+30% +$43.3M 0.42% 68
2016
Q4
$136M Sell
3,267,093
-698,166
-18% -$29.4M 0.27% 136
2016
Q3
$153M Buy
3,965,259
+468,740
+13% +$17.7M 0.34% 104
2016
Q2
$117M Buy
3,496,519
+560,184
+19% +$21.5M 0.27% 137
2016
Q1
$114M Sell
2,936,335
-894,804
-23% -$30.8M 0.27% 136
2015
Q4
$165M Sell
3,831,139
-826,949
-18% -$34.6M 0.34% 99
2015
Q3
$178M Sell
4,658,088
-10,136,539
-69% -$448M 0.38% 85
2015
Q2
$677M Buy
14,794,627
+11,206,331
+312% +$531M 1.24% 14
2015
Q1
$157M Sell
3,588,296
-2,412,761
-40% -$102M 0.31% 108
2014
Q4
$233M Buy
6,001,057
+1,627,038
+37% +$67.2M 0.45% 68
2014
Q3
$179M Buy
4,374,019
+1,943,849
+80% +$88.4M 0.34% 100
2014
Q2
$111M Buy
2,430,170
+2,638
+0.1% +$117K 0.21% 160
2014
Q1
$102M Sell
2,427,532
-1,231,008
-34% -$48M 0.21% 150
2013
Q4
$140M Sell
3,658,540
-151,786
-4% -$3.57M 0.26% 127
2013
Q3
$74.1M Sell
3,810,326
-14,178
-0.4% -$258K 0.14% 249
2013
Q2
$66.8M Buy
+3,824,504
New +$62.4M 0.13% 230

Other funds holding AER