Nuveen Asset Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $6.89M | Buy |
112,371
+8,217
| +8% | +$504K | ﹤0.01% | 1814 |
|
2024
Q3 | $6.81M | Sell |
104,154
-48,102
| -32% | -$3.14M | ﹤0.01% | 1838 |
|
2024
Q2 | $11.1M | Buy |
152,256
+21,716
| +17% | +$1.58M | ﹤0.01% | 1522 |
|
2024
Q1 | $7.82M | Sell |
130,540
-719
| -0.5% | -$43K | ﹤0.01% | 1748 |
|
2023
Q4 | $8.19M | Buy |
131,259
+1,003
| +0.8% | +$62.6K | ﹤0.01% | 1719 |
|
2023
Q3 | $7.75M | Sell |
130,256
-285
| -0.2% | -$17K | ﹤0.01% | 1623 |
|
2023
Q2 | $7.54M | Buy |
130,541
+825
| +0.6% | +$47.7K | ﹤0.01% | 1663 |
|
2023
Q1 | $7.08M | Buy |
129,716
+24,582
| +23% | +$1.34M | ﹤0.01% | 1691 |
|
2022
Q4 | $4.72M | Sell |
105,134
-17,166
| -14% | -$771K | ﹤0.01% | 1943 |
|
2022
Q3 | $4.38M | Sell |
122,300
-2,856
| -2% | -$102K | ﹤0.01% | 1979 |
|
2022
Q2 | $5.24M | Sell |
125,156
-320
| -0.3% | -$13.4K | ﹤0.01% | 1904 |
|
2022
Q1 | $5.79M | Sell |
125,476
-87,012
| -41% | -$4.02M | ﹤0.01% | 1975 |
|
2021
Q4 | $7.33M | Sell |
212,488
-36,992
| -15% | -$1.28M | ﹤0.01% | 1875 |
|
2021
Q3 | $7.96M | Sell |
249,480
-52,051
| -17% | -$1.66M | ﹤0.01% | 1939 |
|
2021
Q2 | $11.7M | Buy |
301,531
+145,651
| +93% | +$5.64M | ﹤0.01% | 1769 |
|
2021
Q1 | $6.49M | Buy |
155,880
+579
| +0.4% | +$24.1K | ﹤0.01% | 2035 |
|
2020
Q4 | $5.63M | Sell |
155,301
-8,322
| -5% | -$301K | ﹤0.01% | 2006 |
|
2020
Q3 | $3.08M | Sell |
163,623
-80,937
| -33% | -$1.52M | ﹤0.01% | 2167 |
|
2020
Q2 | $5.06M | Sell |
244,560
-20,224
| -8% | -$418K | ﹤0.01% | 1892 |
|
2020
Q1 | $4.7M | Sell |
264,784
-70,904
| -21% | -$1.26M | ﹤0.01% | 1747 |
|
2019
Q4 | $15.1M | Sell |
335,688
-14,573
| -4% | -$657K | 0.01% | 1337 |
|
2019
Q3 | $14.4M | Buy |
350,261
+77,871
| +29% | +$3.21M | 0.01% | 1333 |
|
2019
Q2 | $10M | Buy |
+272,390
| New | +$10M | ﹤0.01% | 1613 |
|