Counterpoint Mutual Funds’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Buy |
+6,332
| New | +$741K | 0.07% | 85 |
|
|
2024
Q4 | $300K | Buy |
3,136
+378
| +14% | +$36.2K | 0.04% | 231 |
|
|
2024
Q3 | $261K | Sell |
2,758
-1,961
| -42% | -$186K | 0.05% | 183 |
|
|
2024
Q2 | $440K | Buy |
+4,719
| New | +$440K | 0.1% | 71 |
|
|
2023
Q3 | – | Sell |
-1,990
| Closed | -$126K | – | 283 |
|
|
2023
Q2 | $126K | Sell |
1,990
-82
| -4% | -$5.21K | 0.12% | 117 |
|
|
2023
Q1 | $117K | Sell |
2,072
-499
| -19% | -$28.1K | 0.1% | 65 |
|
|
2022
Q4 | $150K | Buy |
+2,571
| New | +$150K | 0.16% | 103 |
|
|
2022
Q3 | – | Sell |
-3,158
| Closed | -$129K | – | 242 |
|
|
2022
Q2 | $129K | Buy |
3,158
+2,710
| +605% | +$111K | 0.09% | 88 |
|
|
2022
Q1 | $23K | Buy |
+448
| New | +$23K | 0.02% | 168 |
|