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 |
|