Lord, Abbett & Co’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,324
| Closed | -$3.91M | – | 518 |
|
|
2024
Q1 | $3.91M | Sell |
65,324
-488,216
| -88% | -$29.2M | 0.01% | 501 |
|
|
2023
Q4 | $34.5M | Buy |
553,540
+336,077
| +155% | +$21M | 0.12% | 232 |
|
|
2023
Q3 | $12.9M | Buy |
217,463
+103,228
| +90% | +$6.15M | 0.05% | 366 |
|
|
2023
Q2 | $6.6M | Buy |
114,235
+40,482
| +55% | +$2.34M | 0.02% | 451 |
|
|
2023
Q1 | $4.02M | Sell |
73,753
-41,714
| -36% | -$2.28M | 0.01% | 493 |
|
|
2022
Q4 | $5.18M | Buy |
115,467
+267
| +0.2% | +$12K | 0.02% | 492 |
|
|
2022
Q3 | $4.13M | Buy |
115,200
+6,877
| +6% | +$246K | 0.02% | 495 |
|
|
2022
Q2 | $4.53M | Buy |
+108,323
| New | +$4.53M | 0.02% | 502 |
|
|
2020
Q1 | – | Sell |
-202,209
| Closed | -$9.12M | – | 627 |
|
|
2019
Q4 | $9.12M | Buy |
+202,209
| New | +$9.12M | 0.03% | 536 |
|