EMFAT
Emerald Mutual Fund Advisers Trust’s AAR Corp AIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
194,240
-86,821
| -31% | -$5.97M | 0.81% | 45 |
|
|
2025
Q1 | $15.7M | Sell |
281,061
-9,512
| -3% | -$533K | 1.12% | 33 |
|
|
2024
Q4 | $17.8M | Sell |
290,573
-83,439
| -22% | -$5.11M | 1.08% | 33 |
|
|
2024
Q3 | $24.4M | Sell |
374,012
-22,554
| -6% | -$1.47M | 1.27% | 26 |
|
|
2024
Q2 | $28.8M | Buy |
396,566
+56,578
| +17% | +$4.11M | 1.51% | 15 |
|
|
2024
Q1 | $20.4M | Hold |
339,988
| – | – | 1.06% | 33 |
|
|
2023
Q4 | $21.2M | Buy |
339,988
+14,542
| +4% | +$907K | 1.12% | 25 |
|
|
2023
Q3 | $19.4M | Buy |
325,446
+254,470
| +359% | +$15.1M | 1.17% | 22 |
|
|
2023
Q2 | $4.1M | Buy |
70,976
+15,146
| +27% | +$875K | 0.22% | 110 |
|
|
2023
Q1 | $3.05M | Buy |
55,830
+26,800
| +92% | +$1.46M | 0.18% | 115 |
|
|
2022
Q4 | $1.3M | Buy |
+29,030
| New | +$1.3M | 0.08% | 136 |
|