Marshall Wace’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
150,946
+41,947
| +38% | +$4.91M | 0.02% | 572 |
|
|
2025
Q1 | $11.1M | Buy |
108,999
+12,027
| +12% | +$1.23M | 0.01% | 673 |
|
|
2024
Q4 | $9.28M | Sell |
96,972
-138,360
| -59% | -$13.2M | 0.01% | 754 |
|
|
2024
Q3 | $22.3M | Sell |
235,332
-35,734
| -13% | -$3.38M | 0.03% | 433 |
|
|
2024
Q2 | $25.3M | Buy |
+271,066
| New | +$25.3M | 0.03% | 391 |
|
|
2023
Q3 | – | Sell |
-441,657
| Closed | -$28.1M | – | 1799 |
|
|
2023
Q2 | $28.1M | Sell |
441,657
-733,859
| -62% | -$46.6M | 0.05% | 328 |
|
|
2023
Q1 | $66.1M | Buy |
+1,175,516
| New | +$66.1M | 0.14% | 141 |
|
|
2022
Q3 | – | Sell |
-13,005
| Closed | -$531K | – | 2502 |
|
|
2022
Q2 | $531K | Sell |
13,005
-7,674
| -37% | -$313K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $1.04M | Buy |
20,679
+5,781
| +39% | +$290K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $974K | Buy |
+14,898
| New | +$974K | ﹤0.01% | 1913 |
|
|
2021
Q2 | – | Sell |
-74,726
| Closed | -$4.39M | – | 2060 |
|
|
2021
Q1 | $4.39M | Sell |
74,726
-70,268
| -48% | -$4.13M | 0.02% | 817 |
|
|
2020
Q4 | $6.61M | Buy |
+144,994
| New | +$6.61M | 0.04% | 445 |
|
|
2019
Q4 | – | Sell |
-47,141
| Closed | -$2.58M | – | 1601 |
|
|
2019
Q3 | $2.58M | Sell |
47,141
-87,926
| -65% | -$4.81M | 0.02% | 650 |
|
|
2019
Q2 | $7.03M | Buy |
+135,067
| New | +$7.03M | 0.06% | 369 |
|
|
2019
Q1 | – | Sell |
-9,542
| Closed | -$378K | – | 1669 |
|
|
2018
Q4 | $378K | Buy |
+9,542
| New | +$378K | ﹤0.01% | 1180 |
|
|
2016
Q2 | – | Sell |
-22,200
| Closed | -$860K | – | 955 |
|
|
2016
Q1 | $860K | Buy |
+22,200
| New | +$860K | 0.01% | 747 |
|
|
2015
Q4 | – | Sell |
-37,110
| Closed | -$1.42M | – | 954 |
|
|
2015
Q3 | $1.42M | Buy |
+37,110
| New | +$1.42M | 0.02% | 547 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$3.88M | – | 782 |
|
|
2014
Q4 | $3.88M | Sell |
100,000
-122,514
| -55% | -$4.76M | 0.05% | 355 |
|
|
2014
Q3 | $9.1M | Buy |
222,514
+211,294
| +1,883% | +$8.64M | 0.13% | 197 |
|
|
2014
Q2 | $514K | Buy |
+11,220
| New | +$514K | 0.01% | 599 |
|