SEI Investments’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Sell |
567,824
-46,587
| -8% | -$5.45M | 0.08% | 273 |
|
|
2025
Q1 | $62.8M | Sell |
614,411
-31,980
| -5% | -$3.27M | 0.08% | 276 |
|
|
2024
Q4 | $61.9M | Sell |
646,391
-37,511
| -5% | -$3.59M | 0.08% | 264 |
|
|
2024
Q3 | $64.8M | Sell |
683,902
-115,514
| -14% | -$10.9M | 0.08% | 257 |
|
|
2024
Q2 | $74.5M | Buy |
799,416
+71,322
| +10% | +$6.65M | 0.11% | 195 |
|
|
2024
Q1 | $63.3M | Buy |
728,094
+47,802
| +7% | +$4.15M | 0.09% | 231 |
|
|
2023
Q4 | $50.6M | Buy |
680,292
+144,244
| +27% | +$10.7M | 0.08% | 270 |
|
|
2023
Q3 | $33.6M | Buy |
536,048
+1,609
| +0.3% | +$101K | 0.06% | 343 |
|
|
2023
Q2 | $33.9M | Buy |
534,439
+29,306
| +6% | +$1.86M | 0.06% | 350 |
|
|
2023
Q1 | $28.4M | Buy |
505,133
+269,556
| +114% | +$15.2M | 0.05% | 401 |
|
|
2022
Q4 | $13.7M | Sell |
235,577
-214,737
| -48% | -$12.5M | 0.03% | 605 |
|
|
2022
Q3 | $19.1M | Buy |
450,314
+31,939
| +8% | +$1.35M | 0.04% | 479 |
|
|
2022
Q2 | $17.1M | Buy |
418,375
+189,211
| +83% | +$7.75M | 0.04% | 519 |
|
|
2022
Q1 | $11.6M | Sell |
229,164
-12,176
| -5% | -$616K | 0.02% | 702 |
|
|
2021
Q4 | $15.8M | Sell |
241,340
-13,755
| -5% | -$900K | 0.03% | 575 |
|
|
2021
Q3 | $14.8M | Buy |
255,095
+21,154
| +9% | +$1.23M | 0.03% | 575 |
|
|
2021
Q2 | $12M | Buy |
233,941
+21,485
| +10% | +$1.11M | 0.03% | 635 |
|
|
2021
Q1 | $12.3M | Sell |
212,456
-15,288
| -7% | -$888K | 0.03% | 580 |
|
|
2020
Q4 | $10.4M | Sell |
227,744
-555
| -0.2% | -$25.4K | 0.03% | 611 |
|
|
2020
Q3 | $5.69M | Buy |
228,299
+2,830
| +1% | +$70.5K | 0.02% | 810 |
|
|
2020
Q2 | $6.91M | Sell |
225,469
-25,042
| -10% | -$767K | 0.02% | 712 |
|
|
2020
Q1 | $5.71M | Sell |
250,511
-36,059
| -13% | -$822K | 0.02% | 690 |
|
|
2019
Q4 | $17.6M | Buy |
286,570
+9,066
| +3% | +$557K | 0.05% | 359 |
|
|
2019
Q3 | $15.2M | Buy |
277,504
+23,114
| +9% | +$1.26M | 0.04% | 424 |
|
|
2019
Q2 | $13.2M | Buy |
254,390
+760
| +0.3% | +$39.5K | 0.04% | 454 |
|
|
2019
Q1 | $11.8M | Buy |
253,630
+16,269
| +7% | +$758K | 0.04% | 489 |
|
|
2018
Q4 | $13.4M | Buy |
237,361
+4,679
| +2% | +$263K | 0.05% | 426 |
|
|
2018
Q3 | $13.4M | Sell |
232,682
-35,492
| -13% | -$2.04M | 0.05% | 410 |
|
|
2018
Q2 | $14.5M | Buy |
268,174
+10,230
| +4% | +$554K | 0.05% | 406 |
|
|
2018
Q1 | $13.1M | Sell |
257,944
-324,159
| -56% | -$16.4M | 0.05% | 401 |
|
|
2017
Q4 | $30.6M | Buy |
582,103
+40,907
| +8% | +$2.15M | 0.11% | 186 |
|
|
2017
Q3 | $27.7M | Sell |
541,196
-60,958
| -10% | -$3.12M | 0.1% | 216 |
|
|
2017
Q2 | $28M | Sell |
602,154
-31,598
| -5% | -$1.47M | 0.11% | 199 |
|
|
2017
Q1 | $29.1M | Buy |
633,752
+9,081
| +1% | +$417K | 0.13% | 177 |
|
|
2016
Q4 | $26M | Sell |
624,671
-6,528
| -1% | -$272K | 0.13% | 178 |
|
|
2016
Q3 | $24.3M | Buy |
631,199
+74,413
| +13% | +$2.86M | 0.12% | 193 |
|
|
2016
Q2 | $18.7M | Sell |
556,786
-34,756
| -6% | -$1.17M | 0.11% | 222 |
|
|
2016
Q1 | $22.9M | Sell |
591,542
-25,256
| -4% | -$979K | 0.14% | 176 |
|
|
2015
Q4 | $26.6M | Buy |
616,798
+575,919
| +1,409% | +$24.9M | 0.16% | 156 |
|
|
2015
Q3 | $1.56M | Sell |
40,879
-8,516
| -17% | -$326K | 0.01% | 888 |
|
|
2015
Q2 | $2.26M | Buy |
49,395
+44,034
| +821% | +$2.02M | 0.02% | 713 |
|
|
2015
Q1 | $234K | Buy |
5,361
+5,123
| +2,153% | +$224K | ﹤0.01% | 1368 |
|
|
2014
Q4 | $9K | Buy |
+238
| New | +$9K | ﹤0.01% | 1888 |
|