Grantham, Mayo, Van Otterloo & Co (GMO)’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-393,757
| Closed | -$34.2M | – | 528 |
|
|
2024
Q1 | $34.2M | Buy |
393,757
+40,813
| +12% | +$3.55M | 0.12% | 120 |
|
|
2023
Q4 | $26.2M | Buy |
352,944
+197,284
| +127% | +$14.7M | 0.12% | 138 |
|
|
2023
Q3 | $9.76M | Buy |
155,660
+121,814
| +360% | +$7.63M | 0.05% | 262 |
|
|
2023
Q2 | $2.15M | Buy |
+33,846
| New | +$2.15M | 0.01% | 435 |
|
|
2022
Q4 | – | Sell |
-424,200
| Closed | -$18M | – | 712 |
|
|
2022
Q3 | $18M | Sell |
424,200
-83,600
| -16% | -$3.54M | 0.1% | 194 |
|
|
2022
Q2 | $20.8M | Buy |
507,800
+39,200
| +8% | +$1.6M | 0.11% | 192 |
|
|
2022
Q1 | $23.6M | Buy |
468,600
+122,500
| +35% | +$6.16M | 0.11% | 170 |
|
|
2021
Q4 | $22.6M | Sell |
346,100
-136,500
| -28% | -$8.93M | 0.11% | 155 |
|
|
2021
Q3 | $27.9M | Buy |
482,600
+65,400
| +16% | +$3.78M | 0.14% | 126 |
|
|
2021
Q2 | $21.4M | Sell |
417,200
-56,600
| -12% | -$2.9M | 0.11% | 161 |
|
|
2021
Q1 | $27.8M | Buy |
473,800
+82,500
| +21% | +$4.85M | 0.15% | 96 |
|
|
2020
Q4 | $17.8M | Buy |
+391,300
| New | +$17.8M | 0.11% | 129 |
|
|
2017
Q2 | – | Sell |
-193,600
| Closed | -$8.9M | – | 553 |
|
|
2017
Q1 | $8.9M | Sell |
193,600
-1,113,136
| -85% | -$51.2M | 0.05% | 169 |
|
|
2016
Q4 | $54.4M | Buy |
1,306,736
+335,136
| +34% | +$13.9M | 0.29% | 89 |
|
|
2016
Q3 | $37.4M | Buy |
971,600
+693,400
| +249% | +$26.7M | 0.18% | 122 |
|
|
2016
Q2 | $9.35M | Buy |
278,200
+172,300
| +163% | +$5.79M | 0.04% | 229 |
|
|
2016
Q1 | $4.11M | Buy |
105,900
+101,000
| +2,061% | +$3.92M | 0.02% | 311 |
|
|
2015
Q4 | $211K | Buy |
+4,900
| New | +$211K | ﹤0.01% | 518 |
|