Panagora 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 | $2.94M | Sell |
25,105
-3,065
| -11% | -$359K | 0.01% | 410 |
|
|
2025
Q1 | $2.88M | Buy |
28,170
+3,316
| +13% | +$339K | 0.01% | 437 |
|
|
2024
Q4 | $2.38M | Buy |
24,854
+657
| +3% | +$62.9K | 0.01% | 476 |
|
|
2024
Q3 | $2.29M | Buy |
24,197
+2,767
| +13% | +$262K | 0.01% | 518 |
|
|
2024
Q2 | $2M | Buy |
21,430
+2,085
| +11% | +$194K | 0.01% | 524 |
|
|
2024
Q1 | $1.68M | Buy |
19,345
+1,036
| +6% | +$90K | 0.01% | 625 |
|
|
2023
Q4 | $1.36M | Buy |
18,309
+9,772
| +114% | +$726K | 0.01% | 701 |
|
|
2023
Q3 | $535K | Sell |
8,537
-950
| -10% | -$59.5K | ﹤0.01% | 953 |
|
|
2023
Q2 | $603K | Sell |
9,487
-3,329
| -26% | -$211K | ﹤0.01% | 932 |
|
|
2023
Q1 | $721K | Buy |
+12,816
| New | +$721K | ﹤0.01% | 963 |
|
|
2022
Q3 | – | Sell |
-7,258
| Closed | -$297K | – | 1425 |
|
|
2022
Q2 | $297K | Buy |
+7,258
| New | +$297K | ﹤0.01% | 1312 |
|
|
2020
Q4 | – | Sell |
-12,538
| Closed | -$316K | – | 2797 |
|
|
2020
Q3 | $316K | Buy |
12,538
+758
| +6% | +$19.1K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $363K | Sell |
11,780
-5,798
| -33% | -$179K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $401K | Sell |
17,578
-14,484
| -45% | -$330K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $1.97M | Hold |
32,062
| – | – | 0.01% | 787 |
|
|
2019
Q3 | $1.76M | Hold |
32,062
| – | – | 0.01% | 796 |
|
|
2019
Q2 | $1.67M | Sell |
32,062
-86
| -0.3% | -$4.47K | 0.01% | 910 |
|
|
2019
Q1 | $1.5M | Hold |
32,148
| – | – | 0.01% | 964 |
|
|
2018
Q4 | $1.27M | Buy |
32,148
+1,615
| +5% | +$64K | 0.01% | 973 |
|
|
2018
Q3 | $1.76M | Hold |
30,533
| – | – | 0.01% | 892 |
|
|
2018
Q2 | $1.65M | Buy |
30,533
+2,475
| +9% | +$134K | 0.01% | 960 |
|
|
2018
Q1 | $1.42M | Hold |
28,058
| – | – | 0.01% | 1023 |
|
|
2017
Q4 | $1.48M | Buy |
28,058
+6,785
| +32% | +$357K | 0.01% | 1003 |
|
|
2017
Q3 | $1.09M | Hold |
21,273
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q2 | $988K | Buy |
21,273
+2,597
| +14% | +$121K | ﹤0.01% | 1123 |
|
|
2017
Q1 | $859K | Buy |
18,676
+452
| +2% | +$20.8K | ﹤0.01% | 1207 |
|
|
2016
Q4 | $758K | Sell |
18,224
-19,258
| -51% | -$801K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $1.44M | Sell |
37,482
-4,595
| -11% | -$177K | 0.01% | 1049 |
|
|
2016
Q2 | $1.41M | Sell |
42,077
-7,714
| -15% | -$259K | 0.01% | 984 |
|
|
2016
Q1 | $1.93M | Buy |
49,791
+28,331
| +132% | +$1.1M | 0.01% | 883 |
|
|
2015
Q4 | $926K | Buy |
21,460
+9,477
| +79% | +$409K | ﹤0.01% | 1092 |
|
|
2015
Q3 | $458K | Sell |
11,983
-24,122
| -67% | -$922K | ﹤0.01% | 1344 |
|
|
2015
Q2 | $1.65M | Buy |
+36,105
| New | +$1.65M | 0.01% | 870 |
|