IA
Icon Advisers’s AAR Corp AIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,000
| Closed | -$4.9M | – | 176 |
|
|
2024
Q3 | $4.9M | Sell |
75,000
-5,000
| -6% | -$327K | 1.03% | 21 |
|
|
2024
Q2 | $5.64M | Hold |
80,000
| – | – | 1.27% | 12 |
|
|
2024
Q1 | $4.71M | Hold |
80,000
| – | – | 1.02% | 24 |
|
|
2023
Q4 | $4.99M | Buy |
80,000
+17,000
| +27% | +$1.06M | 1.14% | 19 |
|
|
2023
Q3 | $3.75M | Buy |
63,000
+7,000
| +13% | +$417K | 0.93% | 30 |
|
|
2023
Q2 | $3.23M | Buy |
56,000
+16,000
| +40% | +$924K | 0.82% | 41 |
|
|
2023
Q1 | $2.18M | Buy |
+40,000
| New | +$2.18M | 0.55% | 70 |
|