Nomura Holdings’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,678
| Closed | -$1.95M | – | 1782 |
|
|
2022
Q1 | $1.95M | Buy |
+38,678
| New | +$2.32M | 0.01% | 893 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2212 |
|
|
2021
Q3 | – | Sell |
-48,000
| Closed | -$2.46M | – | 1979 |
|
|
2021
Q2 | $2.46M | Buy |
48,000
+30,785
| +179% | +$1.78M | 0.02% | 793 |
|
|
2021
Q1 | $1.01M | Buy |
+17,215
| New | +$838K | 0.01% | 1087 |
|
|
2020
Q4 | – | Sell |
-161,189
| Closed | -$4.04M | – | 1505 |
|
|
2020
Q3 | $4.04M | Buy |
+161,189
| New | +$4.67M | 0.02% | 517 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1100 |
|
|
2020
Q1 | – | Sell |
-175,312
| Closed | -$8.65M | – | 894 |
|
|
2019
Q4 | $10.8M | Sell |
175,312
-2,726,349
| -94% | -$160M | 0.11% | 300 |
|
|
2019
Q3 | $157M | Buy |
2,901,661
+530,273
| +22% | +$28M | 1.28% | 28 |
|
|
2019
Q2 | $122M | Sell |
2,371,388
-21,716
| -0.9% | -$1.06M | 1.14% | 35 |
|
|
2019
Q1 | $114M | Buy |
2,393,104
+484,843
| +25% | +$21.9M | 1.05% | 35 |
|
|
2018
Q4 | $75.4M | Sell |
1,908,261
-649,746
| -25% | -$32.5M | 0.76% | 70 |
|
|
2018
Q3 | $146M | Buy |
2,558,007
+168,530
| +7% | +$9.52M | 1.07% | 33 |
|
|
2018
Q2 | $129M | Buy |
2,389,477
+243,311
| +11% | +$13.1M | 0.96% | 40 |
|
|
2018
Q1 | $109K | Buy |
2,146,166
+152,246
| +8% | +$7.9M | 0.46% | 63 |
|
|
2017
Q4 | $105M | Buy |
1,993,920
+414,451
| +26% | +$21.6M | 0.75% | 74 |
|
|
2017
Q3 | $80.4M | Sell |
1,579,469
-136,663
| -8% | -$6.7M | 0.76% | 73 |
|
|
2017
Q2 | $79.8M | Sell |
1,716,132
-2,494,617
| -59% | -$112M | 0.66% | 65 |
|
|
2017
Q1 | $193M | Sell |
4,210,749
-453,724
| -10% | -$20.3M | 2.22% | 22 |
|
|
2016
Q4 | $195M | Buy |
4,664,473
+73,207
| +2% | +$3.08M | 1.67% | 33 |
|
|
2016
Q3 | $177M | Buy |
4,591,266
+4,195,881
| +1,061% | +$158M | 1.7% | 33 |
|
|
2016
Q2 | $13.3M | Sell |
395,385
-1,339,921
| -77% | -$51.4M | 0.21% | 235 |
|
|
2016
Q1 | $67.1M | Sell |
1,735,306
-567,131
| -25% | -$19.5M | 1.37% | 45 |
|
|
2015
Q4 | $98.8M | Buy |
2,302,437
+107,287
| +5% | +$4.49M | 1.17% | 42 |
|
|
2015
Q3 | $84.9M | Sell |
2,195,150
-255,364
| -10% | -$11.3M | 1.1% | 39 |
|
|
2015
Q2 | $113M | Buy |
2,450,514
+523,921
| +27% | +$24.8M | 0.88% | 39 |
|
|
2015
Q1 | $84.2M | Buy |
1,926,593
+74,011
| +4% | +$3.12M | 0.99% | 40 |
|
|
2014
Q4 | $72M | Buy |
1,852,582
+1,547,904
| +508% | +$63.9M | 0.74% | 71 |
|
|
2014
Q3 | $12.5M | Buy |
304,678
+98,647
| +48% | +$4.49M | 0.1% | 373 |
|
|
2014
Q2 | $9.43M | Buy |
206,031
+146,189
| +244% | +$6.46M | 0.08% | 452 |
|
|
2014
Q1 | $2.52M | Sell |
59,842
-69,145
| -54% | -$2.7M | 0.02% | 1061 |
|
|
2013
Q4 | $4.95M | Buy |
128,987
+57,195
| +80% | +$1.35M | 0.03% | 402 |
|
|
2013
Q3 | $1.39M | Buy |
71,792
+59,807
| +499% | +$1.09M | 0.01% | 954 |
|
|
2013
Q2 | $210K | Buy |
+11,985
| New | +$196K | ﹤0.01% | 1818 |
|
Other funds holding AER
GE
CB
LAM
DSC
LCOV