LI
LMCG Investments’s AerCap AER Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.3M | Sell |
19,646
-958
| -5% | -$112K | 0.14% | 127 |
|
2025
Q1 | $2.11M | Sell |
20,604
-532
| -3% | -$54.4K | 0.14% | 135 |
|
2024
Q4 | $2.02M | Sell |
21,136
-1,753
| -8% | -$168K | 0.12% | 135 |
|
2024
Q3 | $2.17M | Sell |
22,889
-21,314
| -48% | -$2.02M | 0.13% | 133 |
|
2024
Q2 | $4.12M | Sell |
44,203
-279
| -0.6% | -$26K | 0.24% | 111 |
|
2024
Q1 | $3.87M | Sell |
44,482
-8,954
| -17% | -$778K | 0.23% | 114 |
|
2023
Q4 | $3.97M | Buy |
53,436
+14,594
| +38% | +$1.08M | 0.25% | 111 |
|
2023
Q3 | $2.43M | Sell |
38,842
-302
| -0.8% | -$18.9K | 0.16% | 134 |
|
2023
Q2 | $2.49M | Sell |
39,144
-589
| -1% | -$37.4K | 0.16% | 136 |
|
2023
Q1 | $2.23M | Sell |
39,733
-238
| -0.6% | -$13.4K | 0.15% | 142 |
|
2022
Q4 | $2.33M | Sell |
39,971
-2,551
| -6% | -$149K | 0.16% | 141 |
|
2022
Q3 | $1.8M | Sell |
42,522
-724
| -2% | -$30.6K | 0.13% | 169 |
|
2022
Q2 | $1.77M | Sell |
43,246
-414
| -0.9% | -$16.9K | 0.12% | 175 |
|
2022
Q1 | $2.2M | Buy |
+43,660
| New | +$2.2M | 0.13% | 167 |
|
2015
Q3 | $11.1M | Buy |
290,989
+10,844
| +4% | +$415K | 0.24% | 157 |
|
2015
Q2 | $12.8M | Sell |
280,145
-74,494
| -21% | -$3.41M | 0.28% | 127 |
|
2015
Q1 | $15.5M | Buy |
354,639
+330,353
| +1,360% | +$14.4M | 0.32% | 108 |
|
2014
Q4 | $943K | Sell |
24,286
-15
| -0.1% | -$582 | 0.02% | 387 |
|
2014
Q3 | $994K | Sell |
24,301
-111
| -0.5% | -$4.54K | 0.02% | 386 |
|
2014
Q2 | $1.12M | Sell |
24,412
-12,642
| -34% | -$579K | 0.02% | 380 |
|
2014
Q1 | $1.56M | Sell |
37,054
-6,229
| -14% | -$263K | 0.03% | 351 |
|
2013
Q4 | $1.66M | Buy |
43,283
+235
| +0.5% | +$9.01K | 0.04% | 346 |
|
2013
Q3 | $838K | Sell |
43,048
-3,890
| -8% | -$75.7K | 0.02% | 369 |
|
2013
Q2 | $820K | Buy |
+46,938
| New | +$820K | 0.02% | 369 |
|