Natixis Advisors’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 | $1.87M | Buy |
27,169
+3,578
| +15% | +$246K | ﹤0.01% | 1102 |
|
2025
Q1 | $1.32M | Buy |
23,591
+8,601
| +57% | +$482K | ﹤0.01% | 1201 |
|
2024
Q4 | $919K | Sell |
14,990
-13,246
| -47% | -$812K | ﹤0.01% | 1323 |
|
2024
Q3 | $1.85M | Buy |
28,236
+13,861
| +96% | +$906K | ﹤0.01% | 1111 |
|
2024
Q2 | $1.05M | Buy |
14,375
+3,377
| +31% | +$245K | ﹤0.01% | 1242 |
|
2024
Q1 | $658K | Buy |
10,998
+331
| +3% | +$19.8K | ﹤0.01% | 1328 |
|
2023
Q4 | $665K | Sell |
10,667
-3,786
| -26% | -$236K | ﹤0.01% | 1326 |
|
2023
Q3 | $860K | Sell |
14,453
-941
| -6% | -$56K | ﹤0.01% | 1203 |
|
2023
Q2 | $889K | Buy |
15,394
+163
| +1% | +$9.41K | ﹤0.01% | 1194 |
|
2023
Q1 | $831K | Buy |
15,231
+405
| +3% | +$22.1K | ﹤0.01% | 1180 |
|
2022
Q4 | $666K | Buy |
+14,826
| New | +$666K | ﹤0.01% | 1241 |
|
2022
Q3 | – | Sell |
-18,637
| Closed | -$780K | – | 1442 |
|
2022
Q2 | $780K | Buy |
+18,637
| New | +$780K | ﹤0.01% | 1175 |
|
2019
Q1 | – | Sell |
-90,321
| Closed | -$3.37M | – | 1055 |
|
2018
Q4 | $3.37M | Sell |
90,321
-51,249
| -36% | -$1.91M | 0.03% | 519 |
|
2018
Q3 | $6.78M | Buy |
141,570
+13,738
| +11% | +$658K | 0.06% | 363 |
|
2018
Q2 | $5.94M | Buy |
127,832
+26,925
| +27% | +$1.25M | 0.06% | 395 |
|
2018
Q1 | $4.45M | Buy |
100,907
+36,148
| +56% | +$1.59M | 0.04% | 475 |
|
2017
Q4 | $2.55M | Buy |
+64,759
| New | +$2.55M | 0.03% | 644 |
|