Connor, Clark & Lunn Investment Management (CC&L)’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Sell |
501,620
-8,766
| -2% | -$1.03M | 0.21% | 90 |
|
|
2025
Q1 | $52.1M | Buy |
510,386
+54,915
| +12% | +$5.61M | 0.23% | 80 |
|
|
2024
Q4 | $43.6M | Buy |
455,471
+175,668
| +63% | +$16.8M | 0.2% | 90 |
|
|
2024
Q3 | $26.5M | Buy |
279,803
+112,084
| +67% | +$10.6M | 0.13% | 128 |
|
|
2024
Q2 | $15.6M | Sell |
167,719
-57,907
| -26% | -$5.4M | 0.07% | 220 |
|
|
2024
Q1 | $19.6M | Buy |
225,626
+150,051
| +199% | +$13M | 0.08% | 209 |
|
|
2023
Q4 | $5.62M | Buy |
75,575
+63,627
| +533% | +$4.73M | 0.03% | 388 |
|
|
2023
Q3 | $749K | Buy |
+11,948
| New | +$749K | ﹤0.01% | 915 |
|
|
2021
Q1 | – | Sell |
-97,293
| Closed | -$4.44M | – | 974 |
|
|
2020
Q4 | $4.44M | Sell |
97,293
-181,176
| -65% | -$8.26M | 0.03% | 367 |
|
|
2020
Q3 | $7.02M | Buy |
278,469
+270,996
| +3,626% | +$6.83M | 0.05% | 250 |
|
|
2020
Q2 | $230K | Buy |
+7,473
| New | +$230K | ﹤0.01% | 880 |
|
|
2019
Q4 | – | Sell |
-6,450
| Closed | -$353K | – | 915 |
|
|
2019
Q3 | $353K | Buy |
+6,450
| New | +$353K | ﹤0.01% | 749 |
|
|
2018
Q1 | – | Sell |
-45,534
| Closed | -$2.4M | – | 703 |
|
|
2017
Q4 | $2.4M | Buy |
+45,534
| New | +$2.4M | 0.01% | 403 |
|
|
2017
Q1 | – | Sell |
-322,332
| Closed | -$13.4M | – | 896 |
|
|
2016
Q4 | $13.4M | Buy |
322,332
+157,082
| +95% | +$6.54M | 0.09% | 142 |
|
|
2016
Q3 | $6.36M | Sell |
165,250
-87,350
| -35% | -$3.36M | 0.04% | 222 |
|
|
2016
Q2 | $8.49M | Buy |
+252,600
| New | +$8.49M | 0.06% | 181 |
|
|
2016
Q1 | – | Sell |
-25,900
| Closed | -$1.12M | – | 822 |
|
|
2015
Q4 | $1.12M | Buy |
+25,900
| New | +$1.12M | 0.01% | 431 |
|