Fidelity Investments’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3K | Sell |
9,202
-3,968
| -30% | -$23.8K | ﹤0.01% | 3854 |
|
|
2025
Q1 | $98.6K | Sell |
13,170
-2,090,047
| -99% | -$15.7M | ﹤0.01% | 3561 |
|
|
2024
Q4 | $13.3M | Buy |
2,103,217
+9,413
| +0.4% | +$59.3K | ﹤0.01% | 1858 |
|
|
2024
Q3 | $10.6M | Sell |
2,093,804
-95,158
| -4% | -$481K | ﹤0.01% | 1901 |
|
|
2024
Q2 | $15.1M | Buy |
2,188,962
+61,989
| +3% | +$429K | ﹤0.01% | 1741 |
|
|
2024
Q1 | $15.3M | Sell |
2,126,973
-1,055,817
| -33% | -$7.58M | ﹤0.01% | 1747 |
|
|
2023
Q4 | $40.4M | Sell |
3,182,790
-430,997
| -12% | -$5.47M | ﹤0.01% | 1373 |
|
|
2023
Q3 | $54M | Buy |
3,613,787
+1,183,909
| +49% | +$17.7M | ﹤0.01% | 1212 |
|
|
2023
Q2 | $35.7M | Buy |
2,429,878
+844,312
| +53% | +$12.4M | ﹤0.01% | 1395 |
|
|
2023
Q1 | $27.3M | Buy |
1,585,566
+125,863
| +9% | +$2.17M | ﹤0.01% | 1489 |
|
|
2022
Q4 | $23.7M | Buy |
1,459,703
+472,644
| +48% | +$7.67M | ﹤0.01% | 1551 |
|
|
2022
Q3 | $18.3M | Buy |
987,059
+568,055
| +136% | +$10.5M | ﹤0.01% | 1642 |
|
|
2022
Q2 | $6.08M | Buy |
419,004
+12
| +0% | +$174 | ﹤0.01% | 2172 |
|
|
2022
Q1 | $6.59M | Sell |
418,992
-49,031
| -10% | -$771K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $8.3M | Buy |
468,023
+11,290
| +2% | +$200K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $7.76M | Buy |
456,733
+520
| +0.1% | +$8.84K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $5.68M | Buy |
456,213
+8,570
| +2% | +$107K | ﹤0.01% | 2291 |
|
|
2021
Q1 | $5.5M | Buy |
447,643
+147,643
| +49% | +$1.81M | ﹤0.01% | 2236 |
|
|
2020
Q4 | $4.01M | Buy |
300,000
+50,000
| +20% | +$669K | ﹤0.01% | 2232 |
|
|
2020
Q3 | $2.56M | Buy |
+250,000
| New | +$2.56M | ﹤0.01% | 2248 |
|