Geode Capital Management’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
754,536
-55,512
| -7% | -$334K | ﹤0.01% | 2776 |
|
|
2025
Q1 | $6.07M | Buy |
810,048
+30,068
| +4% | +$225K | ﹤0.01% | 2566 |
|
|
2024
Q4 | $4.92M | Buy |
779,980
+17,311
| +2% | +$109K | ﹤0.01% | 2761 |
|
|
2024
Q3 | $3.85M | Buy |
762,669
+11,304
| +2% | +$57.1K | ﹤0.01% | 2894 |
|
|
2024
Q2 | $5.2M | Buy |
751,365
+28,694
| +4% | +$199K | ﹤0.01% | 2697 |
|
|
2024
Q1 | $5.19M | Buy |
722,671
+97,874
| +16% | +$703K | ﹤0.01% | 2682 |
|
|
2023
Q4 | $7.93M | Buy |
624,797
+33,338
| +6% | +$423K | ﹤0.01% | 2457 |
|
|
2023
Q3 | $8.84M | Buy |
591,459
+142,681
| +32% | +$2.13M | ﹤0.01% | 2346 |
|
|
2023
Q2 | $6.6M | Buy |
448,778
+23,828
| +6% | +$350K | ﹤0.01% | 2545 |
|
|
2023
Q1 | $7.32M | Buy |
424,950
+35,823
| +9% | +$617K | ﹤0.01% | 2449 |
|
|
2022
Q4 | $6.31M | Buy |
389,127
+70,675
| +22% | +$1.15M | ﹤0.01% | 2529 |
|
|
2022
Q3 | $5.9M | Buy |
318,452
+6,880
| +2% | +$128K | ﹤0.01% | 2581 |
|
|
2022
Q2 | $4.52M | Buy |
311,572
+32,819
| +12% | +$476K | ﹤0.01% | 2751 |
|
|
2022
Q1 | $4.38M | Buy |
278,753
+105,913
| +61% | +$1.66M | ﹤0.01% | 2868 |
|
|
2021
Q4 | $3.07M | Buy |
172,840
+5,035
| +3% | +$89.3K | ﹤0.01% | 3158 |
|
|
2021
Q3 | $2.85M | Buy |
167,805
+368
| +0.2% | +$6.25K | ﹤0.01% | 3207 |
|
|
2021
Q2 | $2.09M | Buy |
167,437
+81,167
| +94% | +$1.01M | ﹤0.01% | 3257 |
|
|
2021
Q1 | $1.06M | Buy |
+86,270
| New | +$1.06M | ﹤0.01% | 3529 |
|