Privium Fund Management (UK)’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Sell |
6,028
-1,081
| -15% | -$125K | 0.45% | 8 |
|
|
2025
Q1 | $726K | Hold |
7,109
| – | – | 0.56% | 17 |
|
|
2024
Q4 | $680K | Sell |
7,109
-24
| -0.3% | -$2.3K | 0.55% | 10 |
|
|
2024
Q3 | $675K | Sell |
7,133
-1,064
| -13% | -$101K | 1.23% | 4 |
|
|
2024
Q2 | $757K | Sell |
8,197
-412
| -5% | -$38K | 0.3% | 86 |
|
|
2024
Q1 | $748K | Sell |
8,609
-693
| -7% | -$60.2K | 0.37% | 47 |
|
|
2023
Q4 | $673K | Buy |
+9,302
| New | +$673K | 0.46% | 48 |
|