O'Shaughnessy Asset Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
32,951
+3,032
| +10% | +$355K | 0.03% | 549 |
|
|
2025
Q1 | $3.06M | Buy |
29,919
+11,255
| +60% | +$1.15M | 0.02% | 559 |
|
|
2024
Q4 | $1.79M | Buy |
18,664
+1,900
| +11% | +$182K | 0.02% | 695 |
|
|
2024
Q3 | $1.63M | Buy |
16,764
+5,119
| +44% | +$499K | 0.01% | 720 |
|
|
2024
Q2 | $1.09M | Buy |
11,645
+3,424
| +42% | +$319K | 0.01% | 821 |
|
|
2024
Q1 | $714K | Buy |
+8,221
| New | +$714K | 0.01% | 941 |
|
|
2023
Q3 | – | Sell |
-11,537
| Closed | -$733K | – | 1615 |
|
|
2023
Q2 | $733K | Sell |
11,537
-47
| -0.4% | -$2.99K | 0.01% | 753 |
|
|
2023
Q1 | $651K | Sell |
11,584
-2
| -0% | -$112 | 0.01% | 774 |
|
|
2022
Q4 | $676K | Sell |
11,586
-301
| -3% | -$17.6K | 0.01% | 706 |
|
|
2022
Q3 | $503K | Buy |
+11,887
| New | +$503K | 0.01% | 736 |
|
|
2021
Q4 | – | Sell |
-62
| Closed | -$4K | – | 1272 |
|
|
2021
Q3 | $4K | Buy |
62
+34
| +121% | +$2.19K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $1K | Sell |
28
-79
| -74% | -$2.82K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $6K | Buy |
107
+74
| +224% | +$4.15K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q3 | $1K | Sell |
33
-7
| -18% | -$212 | ﹤0.01% | 1692 |
|
|
2020
Q2 | $1K | Buy |
40
+25
| +167% | +$625 | ﹤0.01% | 1553 |
|
|
2020
Q1 | $0 | Sell |
15
-329
| -96% | – | ﹤0.01% | 1283 |
|
|
2019
Q4 | $21K | Buy |
+344
| New | +$21K | ﹤0.01% | 1135 |
|
|
2015
Q1 | – | Sell |
-17,884
| Closed | -$694K | – | 1006 |
|
|
2014
Q4 | $694K | Sell |
17,884
-4,684
| -21% | -$182K | 0.01% | 366 |
|
|
2014
Q3 | $923K | Sell |
22,568
-8,526
| -27% | -$349K | 0.02% | 339 |
|
|
2014
Q2 | $1.42M | Sell |
31,094
-672
| -2% | -$30.8K | 0.03% | 283 |
|
|
2014
Q1 | $1.34M | Buy |
31,766
+5,915
| +23% | +$250K | 0.03% | 281 |
|
|
2013
Q4 | $991K | Buy |
25,851
+19,557
| +311% | +$750K | 0.02% | 323 |
|
|
2013
Q3 | $122K | Buy |
+6,294
| New | +$122K | ﹤0.01% | 567 |
|