Credit Suisse’s AerCap AER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $33.7M | Sell |
387,428
-7,939
| -2% | -$690K | 0.03% | 480 |
|
2023
Q4 | $29.4M | Buy |
395,367
+58,885
| +18% | +$4.38M | 0.03% | 544 |
|
2023
Q3 | $21.1M | Sell |
336,482
-13,714
| -4% | -$859K | 0.02% | 618 |
|
2023
Q2 | $22.2M | Buy |
350,196
+14,423
| +4% | +$916K | 0.02% | 625 |
|
2023
Q1 | $18.9M | Buy |
335,773
+81,610
| +32% | +$4.59M | 0.02% | 675 |
|
2022
Q4 | $14.8M | Buy |
254,163
+7,228
| +3% | +$422K | 0.02% | 753 |
|
2022
Q3 | $10.5M | Buy |
246,935
+3,014
| +1% | +$128K | 0.01% | 878 |
|
2022
Q2 | $9.99M | Buy |
243,921
+158
| +0.1% | +$6.47K | 0.01% | 931 |
|
2022
Q1 | $12.3M | Buy |
243,763
+144,355
| +145% | +$7.26M | 0.01% | 942 |
|
2021
Q4 | $6.5M | Buy |
99,408
+45,798
| +85% | +$3M | ﹤0.01% | 1345 |
|
2021
Q3 | $3.1M | Sell |
53,610
-3,747
| -7% | -$217K | ﹤0.01% | 1852 |
|
2021
Q2 | $2.96M | Sell |
57,357
-95,156
| -62% | -$4.92M | ﹤0.01% | 1906 |
|
2021
Q1 | $8.96M | Buy |
152,513
+16,968
| +13% | +$997K | ﹤0.01% | 1220 |
|
2020
Q4 | $6.18M | Sell |
135,545
-290,118
| -68% | -$13.2M | ﹤0.01% | 1393 |
|
2020
Q3 | $10.7M | Buy |
425,663
+24,134
| +6% | +$608K | 0.01% | 967 |
|
2020
Q2 | $12.4M | Sell |
401,529
-86,702
| -18% | -$2.67M | 0.01% | 919 |
|
2020
Q1 | $11.1M | Buy |
488,231
+43,917
| +10% | +$1M | 0.01% | 876 |
|
2019
Q4 | $27.3M | Buy |
444,314
+14,559
| +3% | +$895K | 0.02% | 643 |
|
2019
Q3 | $23.5M | Sell |
429,755
-32,822
| -7% | -$1.8M | 0.02% | 619 |
|
2019
Q2 | $24.1M | Buy |
462,577
+41,189
| +10% | +$2.14M | 0.02% | 633 |
|
2019
Q1 | $19.6M | Sell |
421,388
-18,498
| -4% | -$861K | 0.02% | 685 |
|
2018
Q4 | $17.4M | Sell |
439,886
-9,976
| -2% | -$395K | 0.02% | 699 |
|
2018
Q3 | $25.9M | Sell |
449,862
-2,888
| -0.6% | -$166K | 0.02% | 616 |
|
2018
Q2 | $24.5M | Sell |
452,750
-36,340
| -7% | -$1.97M | 0.02% | 612 |
|
2018
Q1 | $24.8M | Buy |
489,090
+6,998
| +1% | +$355K | 0.02% | 633 |
|
2017
Q4 | $25.4M | Buy |
482,092
+79,620
| +20% | +$4.19M | 0.02% | 611 |
|
2017
Q3 | $20.6M | Buy |
402,472
+46,474
| +13% | +$2.38M | 0.02% | 655 |
|
2017
Q2 | $16.5M | Sell |
355,998
-24,299
| -6% | -$1.13M | 0.02% | 764 |
|
2017
Q1 | $17.5M | Sell |
380,297
-97,389
| -20% | -$4.48M | 0.02% | 768 |
|
2016
Q4 | $19.9M | Sell |
477,686
-96,057
| -17% | -$4M | 0.02% | 702 |
|
2016
Q3 | $22.1M | Sell |
573,743
-136,919
| -19% | -$5.27M | 0.02% | 676 |
|
2016
Q2 | $23.9M | Buy |
710,662
+345,852
| +95% | +$11.6M | 0.03% | 599 |
|
2016
Q1 | $14.1M | Sell |
364,810
-33,230
| -8% | -$1.29M | 0.02% | 833 |
|
2015
Q4 | $17.2M | Sell |
398,040
-670,389
| -63% | -$28.9M | 0.02% | 803 |
|
2015
Q3 | $40.9M | Sell |
1,068,429
-29,123
| -3% | -$1.11M | 0.05% | 401 |
|
2015
Q2 | $50.3M | Buy |
1,097,552
+1,016,717
| +1,258% | +$46.6M | 0.05% | 381 |
|
2015
Q1 | $3.53M | Sell |
80,835
-41,721
| -34% | -$1.82M | ﹤0.01% | 1752 |
|
2014
Q4 | $4.76M | Sell |
122,556
-59,298
| -33% | -$2.3M | ﹤0.01% | 1554 |
|
2014
Q3 | $7.44M | Buy |
181,854
+55,450
| +44% | +$2.27M | 0.01% | 1284 |
|
2014
Q2 | $5.79M | Buy |
126,404
+33,821
| +37% | +$1.55M | ﹤0.01% | 1562 |
|
2014
Q1 | $3.91M | Buy |
92,583
+30,819
| +50% | +$1.3M | ﹤0.01% | 1707 |
|
2013
Q4 | $2.37M | Buy |
61,764
+9,915
| +19% | +$380K | ﹤0.01% | 2173 |
|
2013
Q3 | $1.01M | Sell |
51,849
-40,866
| -44% | -$795K | ﹤0.01% | 2566 |
|
2013
Q2 | $1.62M | Buy |
+92,715
| New | +$1.62M | ﹤0.01% | 2084 |
|