Envestnet Asset Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69M | Buy |
589,371
+95,100
| +19% | +$11.1M | 0.02% | 632 |
|
|
2025
Q1 | $50.5M | Sell |
494,271
-9,628
| -2% | -$984K | 0.02% | 714 |
|
|
2024
Q4 | $48.2M | Sell |
503,899
-176
| -0% | -$16.8K | 0.02% | 733 |
|
|
2024
Q3 | $47.7M | Buy |
504,075
+92,501
| +22% | +$8.76M | 0.02% | 741 |
|
|
2024
Q2 | $38.4M | Buy |
411,574
+77,403
| +23% | +$7.21M | 0.01% | 779 |
|
|
2024
Q1 | $29M | Buy |
334,171
+21,000
| +7% | +$1.83M | 0.01% | 908 |
|
|
2023
Q4 | $23.3M | Buy |
313,171
+15,469
| +5% | +$1.15M | 0.01% | 947 |
|
|
2023
Q3 | $18.7M | Buy |
297,702
+139,747
| +88% | +$8.76M | 0.01% | 1005 |
|
|
2023
Q2 | $10M | Buy |
157,955
+3,957
| +3% | +$251K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $8.66M | Buy |
153,998
+3,125
| +2% | +$176K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $8.8M | Sell |
150,873
-8,581
| -5% | -$500K | ﹤0.01% | 1266 |
|
|
2022
Q3 | $6.75M | Sell |
159,454
-205
| -0.1% | -$8.68K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $6.54M | Sell |
159,659
-12,189
| -7% | -$499K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $8.64M | Sell |
171,848
-185
| -0.1% | -$9.3K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $11.3M | Buy |
172,033
+35,812
| +26% | +$2.34M | 0.01% | 1122 |
|
|
2021
Q3 | $7.88M | Buy |
136,221
+61,105
| +81% | +$3.53M | ﹤0.01% | 1275 |
|
|
2021
Q2 | $3.85M | Sell |
75,116
-5,762
| -7% | -$295K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $4.75M | Sell |
80,878
-48,519
| -37% | -$2.85M | ﹤0.01% | 1446 |
|
|
2020
Q4 | $5.9M | Buy |
129,397
+10,612
| +9% | +$484K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $2.99M | Sell |
118,785
-59,205
| -33% | -$1.49M | ﹤0.01% | 1397 |
|
|
2020
Q2 | $5.48M | Sell |
177,990
-7,601
| -4% | -$234K | 0.01% | 1080 |
|
|
2020
Q1 | $4.23M | Sell |
185,591
-86,259
| -32% | -$1.97M | 0.01% | 1080 |
|
|
2019
Q4 | $16.7M | Sell |
271,850
-9,473
| -3% | -$582K | 0.02% | 589 |
|
|
2019
Q3 | $15.4M | Sell |
281,323
-51,725
| -16% | -$2.83M | 0.02% | 574 |
|
|
2019
Q2 | $17.3M | Buy |
333,048
+12,845
| +4% | +$668K | 0.02% | 523 |
|
|
2019
Q1 | $14.9M | Sell |
320,203
-4,985
| -2% | -$232K | 0.02% | 540 |
|
|
2018
Q4 | $12.9M | Buy |
325,188
+263,167
| +424% | +$10.4M | 0.02% | 507 |
|
|
2018
Q3 | $3.57M | Sell |
62,021
-139,006
| -69% | -$7.99M | 0.01% | 493 |
|
|
2018
Q2 | $10.9M | Buy |
201,027
+61,422
| +44% | +$3.33M | 0.02% | 309 |
|
|
2018
Q1 | $7.08M | Sell |
139,605
-65,204
| -32% | -$3.31M | 0.02% | 309 |
|
|
2017
Q4 | $10.8M | Sell |
204,809
-315
| -0.2% | -$16.6K | 0.02% | 379 |
|
|
2017
Q3 | $10.5M | Sell |
205,124
-6,997
| -3% | -$358K | 0.03% | 363 |
|
|
2017
Q2 | $9.85M | Buy |
212,121
+3,094
| +1% | +$144K | 0.03% | 373 |
|
|
2017
Q1 | $9.61M | Buy |
209,027
+12,413
| +6% | +$571K | 0.03% | 373 |
|
|
2016
Q4 | $8.18M | Sell |
196,614
-7,332
| -4% | -$305K | 0.03% | 383 |
|
|
2016
Q3 | $7.85M | Sell |
203,946
-19,600
| -9% | -$754K | 0.03% | 429 |
|
|
2016
Q2 | $7.51M | Buy |
223,546
+37,533
| +20% | +$1.26M | 0.03% | 487 |
|
|
2016
Q1 | $7.21M | Buy |
186,013
+53,014
| +40% | +$2.05M | 0.03% | 462 |
|
|
2015
Q4 | $5.74M | Buy |
132,999
+66,783
| +101% | +$2.88M | 0.03% | 523 |
|
|
2015
Q3 | $2.53M | Sell |
66,216
-3,309
| -5% | -$127K | 0.01% | 847 |
|
|
2015
Q2 | $3.18M | Buy |
69,525
+21,712
| +45% | +$994K | 0.02% | 827 |
|
|
2015
Q1 | $2.09M | Buy |
47,813
+15,421
| +48% | +$673K | 0.01% | 948 |
|
|
2014
Q4 | $1.26M | Sell |
32,392
-6,457
| -17% | -$251K | 0.01% | 481 |
|
|
2014
Q3 | $1.59M | Buy |
38,849
+8,477
| +28% | +$347K | 0.02% | 461 |
|
|
2014
Q2 | $1.39M | Buy |
30,372
+24,710
| +436% | +$1.13M | 0.01% | 450 |
|
|
2014
Q1 | $239K | Buy |
5,662
+5,410
| +2,147% | +$228K | ﹤0.01% | 853 |
|
|
2013
Q4 | $10K | Sell |
252
-21
| -8% | -$833 | ﹤0.01% | 1727 |
|
|
2013
Q3 | $5K | Hold |
273
| – | – | ﹤0.01% | 1903 |
|
|
2013
Q2 | $5K | Buy |
+273
| New | +$5K | ﹤0.01% | 1866 |
|