Marshall Wace’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Sell |
86,763
-65,364
| -43% | -$4.5M | 0.01% | 969 |
|
|
2025
Q1 | $8.52M | Buy |
152,127
+38,612
| +34% | +$2.16M | 0.01% | 764 |
|
|
2024
Q4 | $6.96M | Buy |
113,515
+65,580
| +137% | +$4.02M | 0.01% | 857 |
|
|
2024
Q3 | $3.13M | Buy |
47,935
+15,464
| +48% | +$1.01M | ﹤0.01% | 1097 |
|
|
2024
Q2 | $2.36M | Buy |
32,471
+13,666
| +73% | +$994K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $1.13M | Buy |
18,805
+8,419
| +81% | +$504K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $648K | Buy |
+10,386
| New | +$648K | ﹤0.01% | 1348 |
|
|
2022
Q4 | – | Sell |
-71,397
| Closed | -$2.56M | – | 2285 |
|
|
2022
Q3 | $2.56M | Buy |
+71,397
| New | +$2.56M | 0.01% | 1467 |
|
|
2022
Q2 | – | Sell |
-60,758
| Closed | -$2.94M | – | 2640 |
|
|
2022
Q1 | $2.94M | Buy |
+60,758
| New | +$2.94M | 0.01% | 1476 |
|
|
2020
Q1 | – | Sell |
-46,285
| Closed | -$2.09M | – | 1582 |
|
|
2019
Q4 | $2.09M | Sell |
46,285
-116,713
| -72% | -$5.27M | 0.01% | 762 |
|
|
2019
Q3 | $6.72M | Sell |
162,998
-63,258
| -28% | -$2.61M | 0.05% | 382 |
|
|
2019
Q2 | $8.32M | Sell |
226,256
-88,204
| -28% | -$3.25M | 0.07% | 321 |
|
|
2019
Q1 | $10.2M | Buy |
+314,460
| New | +$10.2M | 0.1% | 254 |
|
|
2018
Q4 | – | Sell |
-326,290
| Closed | -$15.6M | – | 1560 |
|
|
2018
Q3 | $15.6M | Buy |
+326,290
| New | +$15.6M | 0.13% | 208 |
|
|
2016
Q2 | – | Sell |
-30,612
| Closed | -$712K | – | 960 |
|
|
2016
Q1 | $712K | Sell |
30,612
-54,368
| -64% | -$1.26M | 0.01% | 778 |
|
|
2015
Q4 | $2.23M | Buy |
+84,980
| New | +$2.23M | 0.02% | 541 |
|
|
2015
Q3 | – | Sell |
-9,032
| Closed | -$288K | – | 895 |
|
|
2015
Q2 | $288K | Buy |
+9,032
| New | +$288K | ﹤0.01% | 778 |
|