Phocas Financial Corp’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Sell |
101,511
-28,178
| -22% | -$3.03M | 1.74% | 3 |
|
|
2025
Q4 | $10.7M | Sell |
129,689
-323
| -0.2% | -$26.7K | 1.4% | 17 |
|
|
2025
Q3 | $11.7M | Buy |
130,012
+2,646
| +2% | +$201K | 1.51% | 14 |
|
|
2025
Q2 | $8.76M | Buy |
127,366
+19
| +0% | +$1.14K | 1.26% | 22 |
|
|
2025
Q1 | $7.13M | Sell |
127,347
-7,353
| -5% | -$489K | 1.09% | 32 |
|
|
2024
Q4 | $8.25M | Sell |
134,700
-1,109
| -0.8% | -$71K | 1.1% | 25 |
|
|
2024
Q3 | $8.88K | Sell |
135,809
-8,300
| -6% | -$549K | 0.03% | 44 |
|
|
2024
Q2 | $10.5K | Sell |
144,109
-2,730
| -2% | -$185K | 0.04% | 36 |
|
|
2024
Q1 | $8.79K | Sell |
146,839
-3,848
| -3% | -$240K | 0.04% | 55 |
|
|
2023
Q4 | $9.4M | Buy |
150,687
+2,904
| +2% | +$186K | 1.24% | 15 |
|
|
2023
Q3 | $8.8M | Sell |
147,783
-204
| -0.1% | -$12.1K | 1.28% | 14 |
|
|
2023
Q2 | $8.55M | Sell |
147,987
-1,063
| -0.7% | -$57.3K | 1.17% | 18 |
|
|
2023
Q1 | $8.13M | Buy |
149,050
+807
| +0.5% | +$41.8K | 1.17% | 21 |
|
|
2022
Q4 | $6.66M | Sell |
148,243
-30
| -0% | -$1.31K | 0.96% | 33 |
|
|
2022
Q3 | $5.31M | Buy |
148,273
+4,563
| +3% | +$194K | 0.82% | 49 |
|
|
2022
Q2 | $6.01M | Sell |
143,710
-1,628
| -1% | -$76K | 0.9% | 40 |
|
|
2022
Q1 | $7.04M | Sell |
145,338
-2,431
| -2% | -$105K | 0.89% | 43 |
|
|
2021
Q4 | $5.77M | Sell |
147,769
-3,456
| -2% | -$123K | 0.73% | 57 |
|
|
2021
Q3 | $4.9M | Buy |
151,225
+1,220
| +0.8% | +$42K | 0.62% | 69 |
|
|
2021
Q2 | $5.81M | Sell |
150,005
-6,637
| -4% | -$267K | 0.73% | 62 |
|
|
2021
Q1 | $6.52M | Buy |
+156,642
| New | +$6.19M | 0.86% | 47 |
|
Other funds holding AIR
VPM
VCM
WHG