Envestnet Asset Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Buy |
114,040
+405
| +0.4% | +$43.6K | ﹤0.01% | 1678 |
|
|
2025
Q4 | $9.41M | Sell |
113,635
-8,549
| -7% | -$707K | ﹤0.01% | 1737 |
|
|
2025
Q3 | $11M | Sell |
122,184
-4,132
| -3% | -$315K | ﹤0.01% | 1715 |
|
|
2025
Q2 | $8.69M | Buy |
126,316
+1,732
| +1% | +$104K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $6.98M | Buy |
124,584
+170
| +0.1% | +$11.3K | ﹤0.01% | 1891 |
|
|
2024
Q4 | $7.62M | Sell |
124,414
-924
| -0.7% | -$59.2K | ﹤0.01% | 1821 |
|
|
2024
Q3 | $8.19M | Sell |
125,338
-5,099
| -4% | -$337K | ﹤0.01% | 1775 |
|
|
2024
Q2 | $9.48M | Buy |
130,437
+7,938
| +6% | +$538K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $7.33M | Sell |
122,499
-11,156
| -8% | -$694K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $8.34M | Buy |
133,655
+3,809
| +3% | +$245K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $7.73M | Buy |
129,846
+71,835
| +124% | +$4.28M | ﹤0.01% | 1538 |
|
|
2023
Q2 | $3.35M | Sell |
58,011
-353,641
| -86% | -$19.1M | ﹤0.01% | 1947 |
|
|
2023
Q1 | $3.34M | Buy |
411,652
+343,465
| +504% | +$17.8M | ﹤0.01% | 1876 |
|
|
2022
Q4 | $3.06M | Buy |
68,187
+1,281
| +2% | +$55.8K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $2.4M | Buy |
66,906
+8,797
| +15% | +$375K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $2.43M | Buy |
58,109
+16,091
| +38% | +$751K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $2.04M | Buy |
42,018
+3,016
| +8% | +$130K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $1.52M | Buy |
39,002
+17,265
| +79% | +$616K | ﹤0.01% | 2340 |
|
|
2021
Q3 | $705K | Buy |
21,737
+1,641
| +8% | +$56.4K | ﹤0.01% | 2766 |
|
|
2021
Q2 | $779K | Buy |
20,096
+6,650
| +49% | +$268K | ﹤0.01% | 2692 |
|
|
2021
Q1 | $560K | Buy |
13,446
+4,027
| +43% | +$159K | ﹤0.01% | 2778 |
|
|
2020
Q4 | $341K | Buy |
+9,419
| New | +$250K | ﹤0.01% | 2863 |
|
|
2018
Q3 | – | Sell |
-451
| Closed | -$21K | – | 1269 |
|
|
2018
Q2 | $21K | Hold |
451
| – | – | ﹤0.01% | 2410 |
|
|
2018
Q1 | $20K | Buy |
451
+328
| +267% | +$13.6K | ﹤0.01% | 2369 |
|
|
2017
Q4 | $5K | Sell |
123
-19
| -13% | -$765 | ﹤0.01% | 2733 |
|
|
2017
Q3 | $5K | Hold |
142
| – | – | ﹤0.01% | 2700 |
|
|
2017
Q2 | $5K | Sell |
142
-3,916
| -97% | -$136K | ﹤0.01% | 2816 |
|
|
2017
Q1 | $137K | Sell |
4,058
-317
| -7% | -$10.5K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $145K | Sell |
4,375
-980
| -18% | -$33.8K | ﹤0.01% | 2030 |
|
|
2016
Q3 | $168K | Buy |
5,355
+831
| +18% | +$21.1K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $106K | Buy |
4,524
+416
| +10% | +$9.88K | ﹤0.01% | 2401 |
|
|
2016
Q1 | $96K | Buy |
4,108
+1,296
| +46% | +$28.1K | ﹤0.01% | 2416 |
|
|
2015
Q4 | $74K | Sell |
2,812
-1
| -0% | -$23 | ﹤0.01% | 2493 |
|
|
2015
Q3 | $53K | Buy |
+2,813
| New | +$73K | ﹤0.01% | 2628 |
|
|
2015
Q1 | – | Sell |
-54
| Closed | -$2K | – | 2023 |
|
|
2014
Q4 | $2K | Buy |
+54
| New | +$1.4K | ﹤0.01% | 2305 |
|
|
2014
Q1 | – | Sell |
-54
| Closed | -$2K | – | 2535 |
|
|
2013
Q4 | $2K | Sell |
54
-24
| -31% | -$701 | ﹤0.01% | 2213 |
|
|
2013
Q3 | $2K | Buy |
78
+16
| +26% | +$409 | ﹤0.01% | 2136 |
|
|
2013
Q2 | $1K | Buy |
+62
| New | +$1.19K | ﹤0.01% | 2180 |
|
Other funds holding AIR
VPM
VCM
WHG