Dynamic Technology Lab’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,410
| Closed | -$1.1M | – | 782 |
|
|
2025
Q2 | $1.1M | Buy |
9,410
+2,470
| +36% | +$267K | 0.15% | 213 |
|
|
2025
Q1 | $709K | Buy |
+6,940
| New | +$687K | 0.1% | 330 |
|
|
2024
Q4 | – | Sell |
-21,235
| Closed | -$2.01M | – | 872 |
|
|
2024
Q3 | $2.01M | Buy |
21,235
+12,584
| +145% | +$1.18M | 0.21% | 120 |
|
|
2024
Q2 | $806K | Buy |
+8,651
| New | +$770K | 0.09% | 368 |
|
|
2023
Q3 | – | Sell |
-5,380
| Closed | -$342K | – | 919 |
|
|
2023
Q2 | $342K | Sell |
5,380
-33,450
| -86% | -$1.93M | 0.04% | 650 |
|
|
2023
Q1 | $2.18M | Buy |
+38,830
| New | +$2.32M | 0.2% | 126 |
|
|
2021
Q3 | – | Sell |
-10,382
| Closed | -$531K | – | 1024 |
|
|
2021
Q2 | $531K | Buy |
+10,382
| New | +$599K | 0.05% | 566 |
|
|
2020
Q4 | – | Sell |
-30,137
| Closed | -$759K | – | 944 |
|
|
2020
Q3 | $759K | Buy |
30,137
+2,308
| +8% | +$66.9K | 0.12% | 283 |
|
|
2020
Q2 | $857K | Sell |
27,829
-12,086
| -30% | -$345K | 0.13% | 257 |
|
|
2020
Q1 | $910K | Buy |
+39,915
| New | +$1.97M | 0.18% | 146 |
|
|
2019
Q3 | – | Sell |
-6,750
| Closed | -$351K | – | 919 |
|
|
2019
Q2 | $351K | Buy |
+6,750
| New | +$331K | 0.06% | 570 |
|
|
2019
Q1 | – | Sell |
-26,521
| Closed | -$1.05M | – | 942 |
|
|
2018
Q4 | $1.05M | Buy |
26,521
+18,972
| +251% | +$950K | 0.18% | 153 |
|
|
2018
Q3 | $434K | Buy |
+7,549
| New | +$426K | 0.06% | 591 |
|
|
2017
Q4 | – | Sell |
-10,106
| Closed | -$516K | – | 974 |
|
|
2017
Q3 | $516K | Buy |
+10,106
| New | +$495K | 0.08% | 426 |
|
|
2017
Q1 | – | Sell |
-9,763
| Closed | -$406K | – | 939 |
|
|
2016
Q4 | $406K | Buy |
+9,763
| New | +$411K | 0.11% | 359 |
|
|
2015
Q4 | – | Sell |
-17,559
| Closed | -$664K | – | 860 |
|
|
2015
Q3 | $664K | Buy |
+17,559
| New | +$776K | 0.23% | 78 |
|
Other funds holding AER
5NCM
DSC
LCOV