Driehaus Capital Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-257,855
| Closed | -$16.1M | – | 383 |
|
|
2023
Q4 | $16.1M | Buy |
257,855
+30,607
| +13% | +$1.91M | 0.19% | 174 |
|
|
2023
Q3 | $13.5M | Sell |
227,248
-2,372
| -1% | -$141K | 0.18% | 169 |
|
|
2023
Q2 | $13.3M | Buy |
229,620
+6,097
| +3% | +$352K | 0.17% | 186 |
|
|
2023
Q1 | $12.2M | Buy |
+223,523
| New | +$12.2M | 0.17% | 195 |
|
|
2022
Q3 | – | Sell |
-820,709
| Closed | -$34.3M | – | 346 |
|
|
2022
Q2 | $34.3M | Buy |
820,709
+255,278
| +45% | +$10.7M | 0.56% | 43 |
|
|
2022
Q1 | $27.4M | Buy |
+565,431
| New | +$27.4M | 0.34% | 99 |
|
|
2018
Q3 | – | Sell |
-33,391
| Closed | -$1.55M | – | 450 |
|
|
2018
Q2 | $1.55M | Sell |
33,391
-5,533
| -14% | -$257K | 0.05% | 298 |
|
|
2018
Q1 | $1.72M | Buy |
+38,924
| New | +$1.72M | 0.06% | 284 |
|