Henry James International Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
107,917
-18,082
| -14% | -$2.12M | 4.15% | 4 |
|
|
2025
Q1 | $12.9M | Sell |
125,999
-8
| -0% | -$817 | 4.41% | 4 |
|
|
2024
Q4 | $12.1M | Buy |
126,007
+361
| +0.3% | +$34.5K | 4.34% | 5 |
|
|
2024
Q3 | $11.9M | Sell |
125,646
-6,366
| -5% | -$603K | 4.15% | 7 |
|
|
2024
Q2 | $12.3M | Buy |
132,012
+16,723
| +15% | +$1.56M | 4.36% | 5 |
|
|
2024
Q1 | $10M | Buy |
115,289
+8,341
| +8% | +$723K | 3.08% | 7 |
|
|
2023
Q4 | $7.95M | Buy |
106,948
+5,306
| +5% | +$394K | 2.98% | 9 |
|
|
2023
Q3 | $6.37M | Buy |
101,642
+3
| +0% | +$188 | 2.76% | 9 |
|
|
2023
Q2 | $6.46M | Sell |
101,639
-421
| -0.4% | -$26.7K | 2.8% | 10 |
|
|
2023
Q1 | $5.74M | Buy |
102,060
+3,823
| +4% | +$215K | 2.43% | 10 |
|
|
2022
Q4 | $5.73M | Sell |
98,237
-481
| -0.5% | -$28.1K | 2.77% | 7 |
|
|
2022
Q3 | $4.18M | Sell |
98,718
-7
| -0% | -$296 | 2.33% | 15 |
|
|
2022
Q2 | $4.04M | Sell |
98,725
-24,894
| -20% | -$1.02M | 2.02% | 20 |
|
|
2022
Q1 | $6.22M | Sell |
123,619
-23,431
| -16% | -$1.18M | 2.45% | 14 |
|
|
2021
Q4 | $9.62M | Buy |
147,050
+1,553
| +1% | +$102K | 2.96% | 6 |
|
|
2021
Q3 | $8.41M | Sell |
145,497
-5
| -0% | -$289 | 2.65% | 7 |
|
|
2021
Q2 | $7.45M | Buy |
145,502
+2,298
| +2% | +$118K | 2.13% | 11 |
|
|
2021
Q1 | $8.41M | Buy |
143,204
+21,807
| +18% | +$1.28M | 2.53% | 5 |
|
|
2020
Q4 | $5.53M | Buy |
121,397
+18,915
| +18% | +$862K | 1.93% | 16 |
|
|
2020
Q3 | $2.58M | Sell |
102,482
-1,090
| -1% | -$27.5K | 1.05% | 32 |
|
|
2020
Q2 | $3.19M | Buy |
103,572
+268
| +0.3% | +$8.25K | 1.34% | 24 |
|
|
2020
Q1 | $2.35M | Sell |
103,304
-178
| -0.2% | -$4.06K | 1.21% | 26 |
|
|
2019
Q4 | $6.36M | Sell |
103,482
-18,658
| -15% | -$1.15M | 2.47% | 9 |
|
|
2019
Q3 | $6.69M | Buy |
122,140
+6,384
| +6% | +$350K | 2.85% | 6 |
|
|
2019
Q2 | $6.02M | Buy |
115,756
+44,378
| +62% | +$2.31M | 2.58% | 11 |
|
|
2019
Q1 | $3.32M | Sell |
71,378
-11,152
| -14% | -$519K | 1.51% | 20 |
|
|
2018
Q4 | $3.27M | Buy |
82,530
+8,779
| +12% | +$348K | 2.12% | 9 |
|
|
2018
Q3 | $4.24M | Buy |
+73,751
| New | +$4.24M | 1.6% | 4 |
|