Norges Bank’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 | $2.06M | Buy |
+29,981
| New | +$2.06M | ﹤0.01% | 1433 |
|
|
2025
Q1 | – | Sell |
-103,156
| Closed | -$6.32M | – | 53 |
|
|
2024
Q4 | $6.32M | Buy |
+103,156
| New | +$6.32M | ﹤0.01% | 1445 |
|
|
2024
Q3 | – | Sell |
-166,245
| Closed | -$12.1M | – | 53 |
|
|
2024
Q2 | $12.1M | Sell |
166,245
-129,283
| -44% | -$9.4M | ﹤0.01% | 1341 |
|
|
2024
Q1 | $17.7M | Sell |
295,528
-49,194
| -14% | -$2.95M | ﹤0.01% | 1302 |
|
|
2023
Q4 | $21.5M | Sell |
344,722
-31,335
| -8% | -$1.96M | ﹤0.01% | 1250 |
|
|
2023
Q3 | $22.4M | Buy |
376,057
+31,781
| +9% | +$1.89M | ﹤0.01% | 1184 |
|
|
2023
Q2 | $19.9M | Buy |
344,276
+58,100
| +20% | +$3.36M | ﹤0.01% | 1264 |
|
|
2023
Q1 | $15.6M | Sell |
286,176
-37,200
| -12% | -$2.03M | ﹤0.01% | 1394 |
|
|
2022
Q4 | $14.5M | Buy |
323,376
+37,200
| +13% | +$1.67M | ﹤0.01% | 1413 |
|
|
2022
Q3 | $10.3M | Hold |
286,176
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q2 | $12M | Sell |
286,176
-28,689
| -9% | -$1.2M | ﹤0.01% | 1480 |
|
|
2022
Q1 | $15.2M | Hold |
314,865
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q4 | $12.3M | Hold |
314,865
| – | – | ﹤0.01% | 1684 |
|
|
2021
Q3 | $10.2M | Sell |
314,865
-77,890
| -20% | -$2.53M | ﹤0.01% | 1759 |
|
|
2021
Q2 | $15.2M | Sell |
392,755
-67,938
| -15% | -$2.63M | ﹤0.01% | 1647 |
|
|
2021
Q1 | $19.2M | Sell |
460,693
-70,591
| -13% | -$2.94M | ﹤0.01% | 1566 |
|
|
2020
Q4 | $19.2M | Hold |
531,284
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q3 | $9.99M | Sell |
531,284
-186,897
| -26% | -$3.51M | ﹤0.01% | 1709 |
|
|
2020
Q2 | $14.8M | Buy |
718,181
+34,587
| +5% | +$715K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $12.1M | Hold |
683,594
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q4 | $30.8M | Buy |
683,594
+6,374
| +0.9% | +$287K | 0.01% | 1249 |
|
|
2019
Q3 | $27.9M | Buy |
677,220
+352,824
| +109% | +$14.5M | 0.01% | 1257 |
|
|
2019
Q2 | $11.9M | Buy |
324,396
+176,374
| +119% | +$6.49M | ﹤0.01% | 1743 |
|
|
2019
Q1 | $4.81M | Sell |
148,022
-84,214
| -36% | -$2.74M | ﹤0.01% | 1943 |
|
|
2018
Q4 | $8.67M | Hold |
232,236
| – | – | ﹤0.01% | 1794 |
|
|
2018
Q3 | $11.1M | Buy |
232,236
+48,387
| +26% | +$2.32M | ﹤0.01% | 1785 |
|
|
2018
Q2 | $8.55M | Buy |
183,849
+71,488
| +64% | +$3.32M | ﹤0.01% | 1844 |
|
|
2018
Q1 | $4.96M | Hold |
112,361
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q4 | $4.42M | Sell |
112,361
-200
| -0.2% | -$7.86K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $4.25M | Buy |
112,561
+41,509
| +58% | +$1.57M | ﹤0.01% | 1889 |
|
|
2017
Q2 | $2.47M | Hold |
71,052
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q1 | $2.39M | Sell |
71,052
-130,270
| -65% | -$4.38M | ﹤0.01% | 1983 |
|
|
2016
Q4 | $6.65M | Hold |
201,322
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q3 | $6.02M | Sell |
201,322
-60,000
| -23% | -$1.79M | ﹤0.01% | 1836 |
|
|
2016
Q2 | $6.1M | Hold |
261,322
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q1 | $6.08M | Sell |
261,322
-1,000
| -0.4% | -$23.3K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $6.9M | Hold |
262,322
| – | – | ﹤0.01% | 1776 |
|
|
2015
Q3 | $4.98M | Buy |
262,322
+60,486
| +30% | +$1.15M | ﹤0.01% | 1845 |
|
|
2015
Q2 | $6.43M | Sell |
201,836
-293,446
| -59% | -$9.35M | ﹤0.01% | 1825 |
|
|
2015
Q1 | $15.2M | Hold |
495,282
| – | – | 0.01% | 1382 |
|
|
2014
Q4 | $13.8M | Buy |
495,282
+170,725
| +53% | +$4.74M | 0.01% | 1470 |
|
|
2014
Q3 | $7.84M | Sell |
324,557
-369,777
| -53% | -$8.93M | ﹤0.01% | 1715 |
|
|
2014
Q2 | $19.1M | Buy |
694,334
+347,167
| +100% | +$9.57M | 0.01% | 1645 |
|
|
2014
Q1 | $9.01M | Hold |
347,167
| – | – | 0.01% | 1631 |
|
|
2013
Q4 | $9.72M | Hold |
347,167
| – | – | 0.01% | 1587 |
|
|
2013
Q3 | $9.49M | Hold |
347,167
| – | – | 0.01% | 1597 |
|
|
2013
Q2 | $7.63M | Buy |
+347,167
| New | +$7.63M | ﹤0.01% | 1641 |
|