Eagle Asset Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $712K | Buy |
7,306
+599
| +9% | +$56.1K | ﹤0.01% | 495 |
|
|
2024
Q2 | $619K | Sell |
6,707
-2,042
| -23% | -$182K | ﹤0.01% | 526 |
|
|
2024
Q1 | $750K | Sell |
8,749
-265
| -3% | -$20.8K | ﹤0.01% | 515 |
|
|
2023
Q4 | $670K | Sell |
9,014
-450
| -5% | -$29.7K | ﹤0.01% | 501 |
|
|
2023
Q3 | $593K | Sell |
9,464
-256
| -3% | -$16.1K | ﹤0.01% | 490 |
|
|
2023
Q2 | $617K | Sell |
9,720
-368
| -4% | -$21.2K | ﹤0.01% | 481 |
|
|
2023
Q1 | $567K | Sell |
10,088
-117
| -1% | -$7K | ﹤0.01% | 492 |
|
|
2022
Q4 | $591K | Sell |
10,205
-214
| -2% | -$11.8K | ﹤0.01% | 494 |
|
|
2022
Q3 | $441K | Buy |
+10,419
| New | +$460K | ﹤0.01% | 506 |
|
|
2020
Q1 | – | Sell |
-42,741
| Closed | -$2.63M | – | 614 |
|
|
2019
Q4 | $2.63M | Sell |
42,741
-6,163
| -13% | -$362K | 0.01% | 489 |
|
|
2019
Q3 | $2.68M | Sell |
48,904
-29,521
| -38% | -$1.56M | 0.01% | 486 |
|
|
2019
Q2 | $4.08M | Sell |
78,425
-33,390
| -30% | -$1.64M | 0.02% | 427 |
|
|
2019
Q1 | $5.2M | Sell |
111,815
-9,683
| -8% | -$437K | 0.03% | 406 |
|
|
2018
Q4 | $4.81M | Sell |
121,498
-85,678
| -41% | -$4.29M | 0.03% | 391 |
|
|
2018
Q3 | $11.9M | Sell |
207,176
-7,570
| -4% | -$428K | 0.06% | 322 |
|
|
2018
Q2 | $11.6M | Sell |
214,746
-94
| -0% | -$5.06K | 0.06% | 305 |
|
|
2018
Q1 | $10.9M | Hold |
214,840
| – | – | 0.06% | 307 |
|
|
2017
Q4 | $11.3M | Hold |
214,840
| – | – | 0.06% | 308 |
|
|
2017
Q3 | $11.1M | Sell |
214,840
-2,680
| -1% | -$131K | 0.06% | 323 |
|
|
2017
Q2 | $10.1M | Sell |
217,520
-18,234
| -8% | -$822K | 0.06% | 323 |
|
|
2017
Q1 | $10.8M | Sell |
235,754
-386,029
| -62% | -$17.3M | 0.07% | 321 |
|
|
2016
Q4 | $25.9M | Sell |
621,783
-32,420
| -5% | -$1.36M | 0.17% | 173 |
|
|
2016
Q3 | $25.2M | Sell |
654,203
-1,609
| -0.2% | -$60.7K | 0.17% | 182 |
|
|
2016
Q2 | $22M | Sell |
655,812
-66,680
| -9% | -$2.56M | 0.15% | 195 |
|
|
2016
Q1 | $28M | Buy |
722,492
+44,337
| +7% | +$1.53M | 0.19% | 164 |
|
|
2015
Q4 | $29.3M | Buy |
678,155
+9,017
| +1% | +$378K | 0.2% | 163 |
|
|
2015
Q3 | $25.6M | Buy |
669,138
+5,350
| +0.8% | +$236K | 0.18% | 181 |
|
|
2015
Q2 | $30.4M | Buy |
663,788
+235,818
| +55% | +$11.2M | 0.17% | 175 |
|
|
2015
Q1 | $18.7M | Buy |
427,970
+15,276
| +4% | +$644K | 0.11% | 232 |
|
|
2014
Q4 | $16M | Buy |
412,694
+177,068
| +75% | +$7.31M | 0.09% | 252 |
|
|
2014
Q3 | $9.64M | Buy |
235,626
+2,545
| +1% | +$116K | 0.06% | 329 |
|
|
2014
Q2 | $10.7M | Buy |
233,081
+1,780
| +0.8% | +$78.7K | 0.06% | 326 |
|
|
2014
Q1 | $9.76M | Sell |
231,301
-451,328
| -66% | -$17.6M | 0.05% | 354 |
|
|
2013
Q4 | $26.2M | Sell |
682,629
-1,132,652
| -62% | -$26.7M | 0.15% | 198 |
|
|
2013
Q3 | $35.3M | Buy |
1,815,281
+340,547
| +23% | +$6.2M | 0.17% | 164 |
|
|
2013
Q2 | $25.7M | Buy |
+1,474,734
| New | +$24.1M | 0.17% | 181 |
|
Other funds holding AER
LCOV
