Glenmede Trust’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.08M | Buy |
88,879
+11,907
| +15% | +$1.22M | 0.05% | 366 |
|
|
2024
Q4 | $7.37M | Buy |
76,972
+6,380
| +9% | +$611K | 0.04% | 381 |
|
|
2024
Q3 | $6.69M | Buy |
70,592
+8,805
| +14% | +$834K | 0.03% | 412 |
|
|
2024
Q2 | $5.76M | Buy |
61,787
+8,203
| +15% | +$765K | 0.03% | 424 |
|
|
2024
Q1 | $4.66M | Buy |
53,584
+7,509
| +16% | +$653K | 0.02% | 440 |
|
|
2023
Q4 | $3.42M | Buy |
46,075
+5,497
| +14% | +$409K | 0.02% | 471 |
|
|
2023
Q3 | $2.54M | Buy |
40,578
+19,926
| +96% | +$1.25M | 0.01% | 479 |
|
|
2023
Q2 | $1.16M | Hold |
20,652
| – | – | 0.01% | 622 |
|
|
2023
Q1 | $1.16M | Buy |
20,652
+400
| +2% | +$22.5K | 0.01% | 624 |
|
|
2022
Q4 | $1.18M | Buy |
20,252
+5,638
| +39% | +$329K | 0.01% | 628 |
|
|
2022
Q3 | $618K | Sell |
14,614
-1,060
| -7% | -$44.8K | ﹤0.01% | 762 |
|
|
2022
Q2 | $641K | Buy |
15,674
+5,166
| +49% | +$211K | ﹤0.01% | 789 |
|
|
2022
Q1 | $528K | Buy |
10,508
+1,333
| +15% | +$67K | ﹤0.01% | 880 |
|
|
2021
Q4 | $600K | Buy |
9,175
+812
| +10% | +$53.1K | ﹤0.01% | 874 |
|
|
2021
Q3 | $483K | Buy |
8,363
+346
| +4% | +$20K | ﹤0.01% | 916 |
|
|
2021
Q2 | $410K | Hold |
8,017
| – | – | ﹤0.01% | 938 |
|
|
2021
Q1 | $470K | Sell |
8,017
-33
| -0.4% | -$1.94K | ﹤0.01% | 859 |
|
|
2020
Q4 | $366K | Buy |
8,050
+167
| +2% | +$7.59K | ﹤0.01% | 921 |
|
|
2020
Q3 | $198K | Sell |
7,883
-18
| -0.2% | -$452 | ﹤0.01% | 1023 |
|
|
2020
Q2 | $243K | Sell |
7,901
-528
| -6% | -$16.2K | ﹤0.01% | 963 |
|
|
2020
Q1 | $518K | Hold |
8,429
| – | – | ﹤0.01% | 894 |
|
|
2019
Q4 | $518K | Sell |
8,429
-219
| -3% | -$13.5K | ﹤0.01% | 894 |
|
|
2019
Q3 | $473 | Buy |
8,648
+1,303
| +18% | +$71 | ﹤0.01% | 908 |
|
|
2019
Q2 | $382 | Buy |
7,345
+6,834
| +1,337% | +$355 | ﹤0.01% | 977 |
|
|
2019
Q1 | $23 | Sell |
511
-271
| -35% | -$12 | ﹤0.01% | 2009 |
|
|
2018
Q4 | $30 | Buy |
+782
| New | +$30 | ﹤0.01% | 1804 |
|
|
2018
Q3 | – | Sell |
-1,787
| Closed | -$97K | – | 1430 |
|
|
2018
Q2 | $97K | Buy |
1,787
+646
| +57% | +$35.1K | ﹤0.01% | 1265 |
|
|
2018
Q1 | $60K | Hold |
1,141
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q4 | $60K | Buy |
1,141
+401
| +54% | +$21.1K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $37K | Buy |
740
+352
| +91% | +$17.6K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $17K | Hold |
388
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q1 | $17K | Sell |
388
-1,426
| -79% | -$62.5K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $75K | Buy |
1,814
+910
| +101% | +$37.6K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $34K | Sell |
904
-88
| -9% | -$3.31K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $32K | Buy |
992
+714
| +257% | +$23K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $10K | Sell |
278
-12,117
| -98% | -$436K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $534K | Sell |
12,395
-185
| -1% | -$7.97K | ﹤0.01% | 889 |
|
|
2015
Q3 | $480K | Buy |
12,580
+198
| +2% | +$7.56K | ﹤0.01% | 909 |
|
|
2015
Q2 | $566K | Buy |
+12,382
| New | +$566K | ﹤0.01% | 903 |
|