Engineers Gate Manager’s AAR Corp AIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Sell |
10,191
-2,634
| -21% | -$181K | 0.01% | 1310 |
|
|
2025
Q1 | $718K | Buy |
12,825
+3,925
| +44% | +$220K | 0.01% | 1253 |
|
|
2024
Q4 | $545K | Buy |
8,900
+1,898
| +27% | +$116K | 0.01% | 1367 |
|
|
2024
Q3 | $458K | Buy |
+7,002
| New | +$458K | 0.01% | 1418 |
|
|
2024
Q2 | – | Sell |
-11,969
| Closed | -$717K | – | 1895 |
|
|
2024
Q1 | $717K | Buy |
11,969
+2,570
| +27% | +$154K | 0.02% | 1009 |
|
|
2023
Q4 | $586K | Buy |
+9,399
| New | +$586K | 0.02% | 1088 |
|
|
2023
Q2 | – | Sell |
-5,906
| Closed | -$322K | – | 1699 |
|
|
2023
Q1 | $322K | Buy |
+5,906
| New | +$322K | 0.01% | 1211 |
|
|
2022
Q4 | – | Sell |
-14,779
| Closed | -$529K | – | 1649 |
|
|
2022
Q3 | $529K | Buy |
14,779
+8,639
| +141% | +$309K | 0.03% | 771 |
|
|
2022
Q2 | $257K | Buy |
6,140
+120
| +2% | +$5.02K | 0.01% | 1509 |
|
|
2022
Q1 | $292K | Buy |
+6,020
| New | +$292K | 0.01% | 1413 |
|
|
2021
Q4 | – | Sell |
-53,085
| Closed | -$1.72M | – | 1978 |
|
|
2021
Q3 | $1.72M | Buy |
53,085
+36,186
| +214% | +$1.17M | 0.1% | 275 |
|
|
2021
Q2 | $655K | Sell |
16,899
-41
| -0.2% | -$1.59K | 0.04% | 678 |
|
|
2021
Q1 | $706K | Buy |
+16,940
| New | +$706K | 0.04% | 777 |
|
|
2020
Q4 | – | Sell |
-37,343
| Closed | -$702K | – | 1663 |
|
|
2020
Q3 | $702K | Buy |
37,343
+16,710
| +81% | +$314K | 0.03% | 811 |
|
|
2020
Q2 | $426K | Sell |
20,633
-35,250
| -63% | -$728K | 0.02% | 1036 |
|
|
2020
Q1 | $992K | Buy |
55,883
+45,521
| +439% | +$808K | 0.07% | 440 |
|
|
2019
Q4 | $467K | Buy |
+10,362
| New | +$467K | 0.02% | 1018 |
|
|
2019
Q3 | – | Sell |
-32,170
| Closed | -$1.18M | – | 1350 |
|
|
2019
Q2 | $1.18M | Buy |
32,170
+3,287
| +11% | +$121K | 0.07% | 447 |
|
|
2019
Q1 | $939K | Buy |
+28,883
| New | +$939K | 0.06% | 461 |
|