Credit Suisse’s AAR Corp AIR Stock Holding History

Credit Suisse’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$2.29M	Sell	38,224 -473	-1%	-$28.3K	﹤0.01%	1757
2023 Q4	$2.41M	Sell	38,697 -1,660	-4%	-$104K	﹤0.01%	1771
2023 Q3	$2.4M	Sell	40,357 -2,521	-6%	-$150K	﹤0.01%	1704
2023 Q2	$2.48M	Buy	42,878 +10,851	+34%	+$627K	﹤0.01%	1754
2023 Q1	$1.75M	Buy	32,027 +975	+3%	+$53.2K	﹤0.01%	1947
2022 Q4	$1.39M	Sell	31,052 -944	-3%	-$42.4K	﹤0.01%	2095
2022 Q3	$1.15M	Sell	31,996 -6,480	-17%	-$232K	﹤0.01%	2214
2022 Q2	$1.61M	Sell	38,476 -12,680	-25%	-$530K	﹤0.01%	2045
2022 Q1	$2.48M	Buy	51,156 +698	+1%	+$33.8K	﹤0.01%	1925
2021 Q4	$1.97M	Buy	50,458 +14,238	+39%	+$556K	﹤0.01%	2156
2021 Q3	$1.18M	Sell	36,220 -4,712	-12%	-$153K	﹤0.01%	2472
2021 Q2	$1.57M	Sell	40,932 -8,992	-18%	-$344K	﹤0.01%	2336
2021 Q1	$2.08M	Sell	49,924 -13,992	-22%	-$583K	﹤0.01%	2121
2020 Q4	$2.31M	Buy	63,916 +6,434	+11%	+$233K	﹤0.01%	2032
2020 Q3	$1.08M	Buy	57,482 +19,540	+51%	+$367K	﹤0.01%	2209
2020 Q2	$785K	Buy	37,942 +5,404	+17%	+$112K	﹤0.01%	2442
2020 Q1	$578K	Sell	32,538 -8,028	-20%	-$143K	﹤0.01%	2447
2019 Q4	$1.83M	Sell	40,566 -2,938	-7%	-$132K	﹤0.01%	2104
2019 Q3	$1.79M	Buy	43,504 +7,800	+22%	+$321K	﹤0.01%	1995
2019 Q2	$1.31M	Sell	35,704 -9,262	-21%	-$341K	﹤0.01%	2190
2019 Q1	$1.46M	Sell	44,966 -29,165	-39%	-$948K	﹤0.01%	2102
2018 Q4	$2.77M	Sell	74,131 -10,137	-12%	-$379K	﹤0.01%	1606
2018 Q3	$4.04M	Sell	84,268 -29,788	-26%	-$1.43M	﹤0.01%	1511
2018 Q2	$5.3M	Buy	114,056 +6,145	+6%	+$286K	0.01%	1399
2018 Q1	$4.76M	Buy	107,911 +62,579	+138%	+$2.76M	﹤0.01%	1459
2017 Q4	$1.78M	Sell	45,332 -5,567	-11%	-$219K	﹤0.01%	2093
2017 Q3	$1.92M	Buy	50,899 +28,117	+123%	+$1.06M	﹤0.01%	2165
2017 Q2	$793K	Sell	22,782 -12,217	-35%	-$425K	﹤0.01%	2485
2017 Q1	$1.18M	Sell	34,999 -6,203	-15%	-$209K	﹤0.01%	2405
2016 Q4	$1.36M	Buy	41,202 +5,167	+14%	+$171K	﹤0.01%	2453
2016 Q3	$1.13M	Buy	36,035 +7,402	+26%	+$232K	﹤0.01%	2536
2016 Q2	$668K	Buy	28,633 +16,167	+130%	+$377K	﹤0.01%	2952
2016 Q1	$291K	Sell	12,466 -503	-4%	-$11.7K	﹤0.01%	3225
2015 Q4	$340K	Sell	12,969 -20,525	-61%	-$538K	﹤0.01%	3400
2015 Q3	$635K	Sell	33,494 -9,933	-23%	-$188K	﹤0.01%	3022
2015 Q2	$1.39M	Buy	43,427 +9,886	+29%	+$315K	﹤0.01%	2637
2015 Q1	$1.03M	Buy	33,541 +11,172	+50%	+$343K	﹤0.01%	2702
2014 Q4	$622K	Sell	22,369 -8,592	-28%	-$239K	﹤0.01%	3193
2014 Q3	$748K	Sell	30,961 -5,127	-14%	-$124K	﹤0.01%	2945
2014 Q2	$995K	Sell	36,088 -35,097	-49%	-$968K	﹤0.01%	2892
2014 Q1	$1.85M	Sell	71,185 -39,588	-36%	-$1.03M	﹤0.01%	2270
2013 Q4	$3.1M	Buy	110,773 +67,476	+156%	+$1.89M	﹤0.01%	1942
2013 Q3	$1.18M	Sell	43,297 -1,505	-3%	-$41.1K	﹤0.01%	2437
2013 Q2	$986K	Buy	+44,802	New	+$986K	﹤0.01%	2445