Northern Trust’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
245,772
-26,819
| -10% | -$161K | ﹤0.01% | 3173 |
|
|
2025
Q1 | $2.04M | Sell |
272,591
-4,511
| -2% | -$33.8K | ﹤0.01% | 2916 |
|
|
2024
Q4 | $1.75M | Buy |
277,102
+10,401
| +4% | +$65.5K | ﹤0.01% | 3105 |
|
|
2024
Q3 | $1.35M | Sell |
266,701
-234
| -0.1% | -$1.18K | ﹤0.01% | 3222 |
|
|
2024
Q2 | $1.85M | Sell |
266,935
-10,373
| -4% | -$71.8K | ﹤0.01% | 2935 |
|
|
2024
Q1 | $1.99M | Buy |
277,308
+43,056
| +18% | +$309K | ﹤0.01% | 2965 |
|
|
2023
Q4 | $2.97M | Buy |
234,252
+6,391
| +3% | +$81.1K | ﹤0.01% | 2779 |
|
|
2023
Q3 | $3.4M | Buy |
227,861
+30,387
| +15% | +$454K | ﹤0.01% | 2659 |
|
|
2023
Q2 | $2.9M | Buy |
197,474
+6,738
| +4% | +$99K | ﹤0.01% | 2801 |
|
|
2023
Q1 | $3.28M | Buy |
190,736
+20,435
| +12% | +$352K | ﹤0.01% | 2707 |
|
|
2022
Q4 | $2.76M | Buy |
170,301
+37,725
| +28% | +$612K | ﹤0.01% | 2826 |
|
|
2022
Q3 | $2.46M | Sell |
132,576
-2,941
| -2% | -$54.5K | ﹤0.01% | 2903 |
|
|
2022
Q2 | $1.97M | Buy |
135,517
+3,677
| +3% | +$53.3K | ﹤0.01% | 3078 |
|
|
2022
Q1 | $2.07M | Buy |
131,840
+48,276
| +58% | +$759K | ﹤0.01% | 3081 |
|
|
2021
Q4 | $1.48M | Sell |
83,564
-2,567
| -3% | -$45.6K | ﹤0.01% | 3372 |
|
|
2021
Q3 | $1.46M | Sell |
86,131
-4,241
| -5% | -$72.1K | ﹤0.01% | 3414 |
|
|
2021
Q2 | $1.13M | Buy |
+90,372
| New | +$1.13M | ﹤0.01% | 3501 |
|