Osaic Holdings’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 | $128K | Buy |
2,054
+1,401
| +215% | +$87.5K | ﹤0.01% | 3970 |
|
|
2025
Q1 | $36.6K | Sell |
653
-1,421
| -69% | -$79.6K | ﹤0.01% | 4916 |
|
|
2024
Q4 | $127K | Buy |
2,074
+68
| +3% | +$4.17K | ﹤0.01% | 3988 |
|
|
2024
Q3 | $131K | Buy |
2,006
+1,395
| +228% | +$91.2K | ﹤0.01% | 3998 |
|
|
2024
Q2 | $44.4K | Sell |
611
-1,371
| -69% | -$99.7K | ﹤0.01% | 4751 |
|
|
2024
Q1 | $119K | Sell |
1,982
-13,951
| -88% | -$835K | ﹤0.01% | 4117 |
|
|
2023
Q4 | $994K | Buy |
15,933
+1,683
| +12% | +$105K | ﹤0.01% | 2509 |
|
|
2023
Q3 | $848K | Buy |
14,250
+2,142
| +18% | +$128K | ﹤0.01% | 2780 |
|
|
2023
Q2 | $699K | Sell |
12,108
-83
| -0.7% | -$4.79K | ﹤0.01% | 2850 |
|
|
2023
Q1 | $665K | Buy |
12,191
+2,147
| +21% | +$117K | ﹤0.01% | 2847 |
|
|
2022
Q4 | $451K | Sell |
10,044
-55
| -0.5% | -$2.47K | ﹤0.01% | 3116 |
|
|
2022
Q3 | $362K | Buy |
10,099
+740
| +8% | +$26.5K | ﹤0.01% | 3202 |
|
|
2022
Q2 | $391K | Buy |
9,359
+218
| +2% | +$9.11K | ﹤0.01% | 3170 |
|
|
2022
Q1 | $443K | Buy |
9,141
+522
| +6% | +$25.3K | ﹤0.01% | 3332 |
|
|
2021
Q4 | $337K | Buy |
8,619
+6,058
| +237% | +$237K | ﹤0.01% | 3440 |
|
|
2021
Q3 | $82K | Buy |
2,561
+260
| +11% | +$8.33K | ﹤0.01% | 4694 |
|
|
2021
Q2 | $90K | Sell |
2,301
-1,061
| -32% | -$41.5K | ﹤0.01% | 4557 |
|
|
2021
Q1 | $140K | Buy |
3,362
+1,594
| +90% | +$66.4K | ﹤0.01% | 4064 |
|
|
2020
Q4 | $64K | Buy |
1,768
+95
| +6% | +$3.44K | ﹤0.01% | 4372 |
|
|
2020
Q3 | $31K | Sell |
1,673
-372
| -18% | -$6.89K | ﹤0.01% | 4619 |
|
|
2020
Q2 | $42K | Sell |
2,045
-23,929
| -92% | -$491K | ﹤0.01% | 4285 |
|
|
2020
Q1 | $3K | Buy |
+25,974
| New | +$3K | ﹤0.01% | 5438 |
|