Fjarde Ap-fonden’s AerCap AER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.96M | Sell |
33,819
-2,300
| -6% | -$269K | 0.04% | 367 |
|
2025
Q1 | $3.69M | Sell |
36,119
-4,715
| -12% | -$482K | 0.04% | 357 |
|
2024
Q4 | $3.91M | Sell |
40,834
-27,633
| -40% | -$2.64M | 0.04% | 378 |
|
2024
Q3 | $6.49M | Buy |
+68,467
| New | +$6.49M | 0.07% | 293 |
|
2024
Q1 | $5.89M | Buy |
67,740
+6,682
| +11% | +$581K | 0.07% | 301 |
|
2023
Q4 | $4.54M | Buy |
61,058
+17,400
| +40% | +$1.29M | 0.06% | 350 |
|
2023
Q3 | $2.74M | Buy |
43,658
+4,082
| +10% | +$256K | 0.04% | 451 |
|
2023
Q2 | $2.51M | Sell |
39,576
-20,213
| -34% | -$1.28M | 0.03% | 460 |
|
2023
Q1 | $3.36M | Buy |
59,789
+13,653
| +30% | +$768K | 0.05% | 390 |
|
2022
Q4 | $2.69M | Sell |
46,136
-16,169
| -26% | -$943K | 0.04% | 429 |
|
2022
Q3 | $2.55M | Hold |
62,305
| – | – | 0.03% | 472 |
|
2022
Q2 | $2.55M | Sell |
62,305
-48,752
| -44% | -$2M | 0.03% | 472 |
|
2022
Q1 | $5.58M | Buy |
+111,057
| New | +$5.58M | 0.06% | 362 |
|
2021
Q1 | – | Sell |
-4,731
| Closed | -$216K | – | 563 |
|
2020
Q4 | $216K | Sell |
4,731
-72,021
| -94% | -$3.29M | ﹤0.01% | 562 |
|
2020
Q3 | $1.93M | Buy |
76,752
+39
| +0.1% | +$982 | 0.02% | 549 |
|
2020
Q2 | $2.36M | Buy |
76,713
+14,433
| +23% | +$445K | 0.03% | 501 |
|
2020
Q1 | $1.42M | Buy |
62,280
+5,940
| +11% | +$135K | 0.02% | 531 |
|
2019
Q4 | $3.46M | Buy |
56,340
+9,994
| +22% | +$614K | 0.04% | 457 |
|
2019
Q3 | $2.54M | Sell |
46,346
-326
| -0.7% | -$17.8K | 0.03% | 486 |
|
2019
Q2 | $2.43M | Sell |
46,672
-8,501
| -15% | -$442K | 0.03% | 503 |
|
2019
Q1 | $2.57M | Buy |
55,173
+9,893
| +22% | +$460K | 0.03% | 504 |
|
2018
Q4 | $1.79M | Sell |
45,280
-4,694
| -9% | -$186K | 0.03% | 501 |
|
2018
Q3 | $2.88M | Sell |
49,974
-6,496
| -12% | -$374K | 0.04% | 484 |
|
2018
Q2 | $3.06M | Buy |
56,470
+6,264
| +12% | +$339K | 0.05% | 464 |
|
2018
Q1 | $2.55M | Sell |
50,206
-795
| -2% | -$40.3K | 0.04% | 516 |
|
2017
Q4 | $2.68M | Buy |
51,001
+980
| +2% | +$51.6K | 0.04% | 511 |
|
2017
Q3 | $2.56M | Sell |
50,021
-961
| -2% | -$49.1K | 0.05% | 442 |
|
2017
Q2 | $2.37M | Buy |
50,982
+644
| +1% | +$29.9K | 0.05% | 465 |
|
2017
Q1 | $2.31M | Sell |
50,338
-4,324
| -8% | -$199K | 0.06% | 406 |
|
2016
Q4 | $2.27M | Sell |
54,662
-7,324
| -12% | -$305K | 0.05% | 416 |
|
2016
Q3 | $2.39M | Buy |
61,986
+12,629
| +26% | +$486K | 0.05% | 425 |
|
2016
Q2 | $1.66M | Buy |
+49,357
| New | +$1.66M | 0.04% | 527 |
|