Nissay Asset Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
23,560
-662
| -3% | -$77.5K | 0.02% | 444 |
|
|
2025
Q1 | $2.47M | Buy |
24,222
+126
| +0.5% | +$12.9K | 0.02% | 456 |
|
|
2024
Q4 | $2.3M | Buy |
24,096
+209
| +0.9% | +$20K | 0.01% | 480 |
|
|
2024
Q3 | $2.26M | Sell |
23,887
-590
| -2% | -$55.9K | 0.01% | 500 |
|
|
2024
Q2 | $2.28M | Buy |
24,477
+1,310
| +6% | +$122K | 0.02% | 463 |
|
|
2024
Q1 | $2.01M | Buy |
23,167
+338
| +1% | +$29.4K | 0.01% | 499 |
|
|
2023
Q4 | $1.7M | Buy |
22,829
+5,761
| +34% | +$428K | 0.01% | 505 |
|
|
2023
Q3 | $1.07M | Sell |
17,068
-675
| -4% | -$42.3K | 0.01% | 597 |
|
|
2023
Q2 | $1.13M | Buy |
17,743
+2,948
| +20% | +$187K | 0.01% | 584 |
|
|
2023
Q1 | $832K | Sell |
14,795
-514
| -3% | -$28.9K | 0.01% | 637 |
|
|
2022
Q4 | $893K | Sell |
15,309
-851
| -5% | -$49.6K | 0.01% | 616 |
|
|
2022
Q3 | $684K | Buy |
16,160
+606
| +4% | +$25.7K | 0.01% | 643 |
|
|
2022
Q2 | $637K | Buy |
15,554
+2,057
| +15% | +$84.2K | 0.01% | 652 |
|
|
2022
Q1 | $679K | Buy |
+13,497
| New | +$679K | 0.01% | 674 |
|
|
2020
Q4 | – | Sell |
-18,647
| Closed | -$470K | – | 729 |
|
|
2020
Q3 | $470K | Buy |
18,647
+285
| +2% | +$7.18K | 0.01% | 662 |
|
|
2020
Q2 | $566K | Buy |
18,362
+2,573
| +16% | +$79.3K | 0.01% | 639 |
|
|
2020
Q1 | $360K | Buy |
15,789
+299
| +2% | +$6.82K | 0.01% | 640 |
|
|
2019
Q4 | $952K | Sell |
15,490
-1,461
| -9% | -$89.8K | 0.02% | 537 |
|
|
2019
Q3 | $928K | Buy |
16,951
+135
| +0.8% | +$7.39K | 0.02% | 515 |
|
|
2019
Q2 | $875K | Buy |
16,816
+715
| +4% | +$37.2K | 0.02% | 534 |
|
|
2019
Q1 | $749K | Buy |
16,101
+28
| +0.2% | +$1.3K | 0.02% | 564 |
|
|
2018
Q4 | $636K | Sell |
16,073
-641
| -4% | -$25.4K | 0.02% | 559 |
|
|
2018
Q3 | $961K | Sell |
16,714
-182
| -1% | -$10.5K | 0.03% | 494 |
|
|
2018
Q2 | $915K | Buy |
16,896
+801
| +5% | +$43.4K | 0.03% | 480 |
|
|
2018
Q1 | $816K | Buy |
16,095
+581
| +4% | +$29.5K | 0.03% | 495 |
|
|
2017
Q4 | $817K | Buy |
+15,514
| New | +$817K | 0.02% | 502 |
|