Renaissance Technologies’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $984K | Buy |
163,800
+94,000
| +135% | +$565K | ﹤0.01% | 2525 |
|
2025
Q1 | $523K | Buy |
+69,800
| New | +$523K | ﹤0.01% | 2722 |
|
2024
Q4 | – | Sell |
-243,023
| Closed | -$1.23M | – | 3559 |
|
2024
Q3 | $1.23M | Buy |
243,023
+129,023
| +113% | +$652K | ﹤0.01% | 2320 |
|
2024
Q2 | $789K | Sell |
114,000
-133,300
| -54% | -$922K | ﹤0.01% | 2453 |
|
2024
Q1 | $1.78M | Buy |
247,300
+58,200
| +31% | +$418K | ﹤0.01% | 2108 |
|
2023
Q4 | $2.4M | Buy |
+189,100
| New | +$2.4M | ﹤0.01% | 1841 |
|
2023
Q3 | – | Sell |
-64,800
| Closed | -$953K | – | 3641 |
|
2023
Q2 | $953K | Sell |
64,800
-1,500
| -2% | -$22.1K | ﹤0.01% | 2493 |
|
2023
Q1 | $1.14M | Sell |
66,300
-100,400
| -60% | -$1.73M | ﹤0.01% | 2388 |
|
2022
Q4 | $2.7M | Buy |
166,700
+83,500
| +100% | +$1.35M | ﹤0.01% | 1893 |
|
2022
Q3 | $1.54M | Buy |
83,200
+14,500
| +21% | +$269K | ﹤0.01% | 2208 |
|
2022
Q2 | $997K | Buy |
68,700
+1,800
| +3% | +$26.1K | ﹤0.01% | 2719 |
|
2022
Q1 | $1.05M | Sell |
66,900
-4,300
| -6% | -$67.6K | ﹤0.01% | 2694 |
|
2021
Q4 | $1.26M | Buy |
+71,200
| New | +$1.26M | ﹤0.01% | 2478 |
|
2021
Q3 | – | Sell |
-13,200
| Closed | -$164K | – | 3456 |
|
2021
Q2 | $164K | Buy |
+13,200
| New | +$164K | ﹤0.01% | 3285 |
|