Osaic Holdings’s AerCap AER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.46M Sell
15,035
-4,653
-24% -$453K ﹤0.01% 1920
2025
Q1
$2.01M Sell
19,688
-10,238
-34% -$1.05M ﹤0.01% 1668
2024
Q4
$2.86M Buy
29,926
+3,641
+14% +$348K 0.01% 1393
2024
Q3
$2.49M Buy
26,285
+11,562
+79% +$1.1M 0.01% 1526
2024
Q2
$1.37M Buy
14,723
+3,072
+26% +$286K ﹤0.01% 1928
2024
Q1
$1.01M Sell
11,651
-19,646
-63% -$1.71M ﹤0.01% 2312
2023
Q4
$2.33M Sell
31,297
-8,796
-22% -$654K ﹤0.01% 1748
2023
Q3
$2.51M Buy
40,093
+16,131
+67% +$1.01M ﹤0.01% 1789
2023
Q2
$1.52M Sell
23,962
-1,325
-5% -$84.2K ﹤0.01% 2112
2023
Q1
$1.42M Buy
25,287
+1,614
+7% +$90.4K ﹤0.01% 2136
2022
Q4
$1.38M Buy
23,673
+887
+4% +$51.7K ﹤0.01% 2056
2022
Q3
$964K Sell
22,786
-200
-0.9% -$8.46K ﹤0.01% 2263
2022
Q2
$943K Sell
22,986
-1,322
-5% -$54.2K ﹤0.01% 2333
2022
Q1
$5.55M Buy
24,308
+573
+2% +$131K 0.01% 1125
2021
Q4
$1.56M Sell
23,735
-1,173
-5% -$77.2K ﹤0.01% 1995
2021
Q3
$1.45M Buy
24,908
+2,161
+10% +$126K ﹤0.01% 2011
2021
Q2
$1.17M Buy
22,747
+3,471
+18% +$178K ﹤0.01% 2201
2021
Q1
$1.13M Buy
19,276
+4,352
+29% +$256K ﹤0.01% 2113
2020
Q4
$678K Sell
14,924
-519
-3% -$23.6K ﹤0.01% 2384
2020
Q3
$391K Buy
15,443
+259
+2% +$6.56K ﹤0.01% 2662
2020
Q2
$466K Buy
15,184
+360
+2% +$11K ﹤0.01% 2398
2020
Q1
$341K Buy
+14,824
New +$341K ﹤0.01% 2406