Panagora Asset Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,491
| Closed | -$2.87M | – | 1194 |
|
|
2024
Q2 | $2.87M | Buy |
39,491
+4,425
| +13% | +$322K | 0.01% | 433 |
|
|
2024
Q1 | $2.1M | Sell |
35,066
-47,508
| -58% | -$2.84M | 0.01% | 559 |
|
|
2023
Q4 | $5.15M | Sell |
82,574
-1,297
| -2% | -$80.9K | 0.03% | 313 |
|
|
2023
Q3 | $4.99M | Sell |
83,871
-21,449
| -20% | -$1.28M | 0.03% | 294 |
|
|
2023
Q2 | $6.08M | Buy |
105,320
+1,380
| +1% | +$79.7K | 0.04% | 296 |
|
|
2023
Q1 | $5.67M | Sell |
103,940
-42,577
| -29% | -$2.32M | 0.04% | 348 |
|
|
2022
Q4 | $6.58M | Buy |
146,517
+32,246
| +28% | +$1.45M | 0.04% | 327 |
|
|
2022
Q3 | $4.09M | Buy |
114,271
+20,188
| +21% | +$723K | 0.03% | 414 |
|
|
2022
Q2 | $3.94M | Buy |
+94,083
| New | +$3.94M | 0.03% | 443 |
|
|
2021
Q2 | – | Sell |
-396
| Closed | -$16K | – | 2753 |
|
|
2021
Q1 | $16K | Hold |
396
| – | – | ﹤0.01% | 2333 |
|
|
2020
Q4 | $14K | Sell |
396
-1,327
| -77% | -$46.9K | ﹤0.01% | 2246 |
|
|
2020
Q3 | $32K | Sell |
1,723
-6,935
| -80% | -$129K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $179K | Sell |
8,658
-21,111
| -71% | -$436K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $529K | Buy |
29,769
+1,709
| +6% | +$30.4K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $1.27M | Sell |
28,060
-203
| -0.7% | -$9.15K | 0.01% | 966 |
|
|
2019
Q3 | $1.17M | Buy |
+28,263
| New | +$1.17M | 0.01% | 958 |
|
|
2017
Q1 | – | Sell |
-1,505
| Closed | -$50K | – | 2371 |
|
|
2016
Q4 | $50K | Sell |
1,505
-54,445
| -97% | -$1.81M | ﹤0.01% | 2099 |
|
|
2016
Q3 | $1.75M | Buy |
55,950
+54,324
| +3,341% | +$1.7M | 0.01% | 972 |
|
|
2016
Q2 | $38K | Hold |
1,626
| – | – | ﹤0.01% | 2100 |
|
|
2016
Q1 | $38K | Hold |
1,626
| – | – | ﹤0.01% | 2058 |
|
|
2015
Q4 | $43K | Sell |
1,626
-68,164
| -98% | -$1.8M | ﹤0.01% | 2015 |
|
|
2015
Q3 | $1.32M | Sell |
69,790
-77,430
| -53% | -$1.47M | 0.01% | 919 |
|
|
2015
Q2 | $4.69M | Sell |
147,220
-19,413
| -12% | -$619K | 0.02% | 542 |
|
|
2015
Q1 | $5.12M | Sell |
166,633
-1,059
| -0.6% | -$32.5K | 0.03% | 492 |
|
|
2014
Q4 | $4.66M | Sell |
167,692
-25,216
| -13% | -$700K | 0.02% | 487 |
|
|
2014
Q3 | $4.66M | Buy |
192,908
+30,935
| +19% | +$747K | 0.02% | 506 |
|
|
2014
Q2 | $4.46M | Buy |
161,973
+34,344
| +27% | +$947K | 0.02% | 555 |
|
|
2014
Q1 | $3.31M | Buy |
127,629
+27,967
| +28% | +$726K | 0.02% | 679 |
|
|
2013
Q4 | $2.79M | Buy |
99,662
+40,531
| +69% | +$1.14M | 0.01% | 728 |
|
|
2013
Q3 | $1.62M | Buy |
59,131
+49,890
| +540% | +$1.36M | 0.01% | 903 |
|
|
2013
Q2 | $203K | Buy |
+9,241
| New | +$203K | ﹤0.01% | 1629 |
|