State Street’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
700,336
+1,389
| +0.2% | +$8.35K | ﹤0.01% | 3019 |
|
|
2025
Q1 | $5.24M | Buy |
698,947
+8,606
| +1% | +$64.5K | ﹤0.01% | 2863 |
|
|
2024
Q4 | $4.35M | Buy |
690,341
+29,788
| +5% | +$188K | ﹤0.01% | 3034 |
|
|
2024
Q3 | $3.34M | Buy |
660,553
+7,036
| +1% | +$35.5K | ﹤0.01% | 3132 |
|
|
2024
Q2 | $4.52M | Buy |
653,517
+44,368
| +7% | +$307K | ﹤0.01% | 2970 |
|
|
2024
Q1 | $4.37M | Sell |
609,149
-1,209,996
| -67% | -$8.69M | ﹤0.01% | 2982 |
|
|
2023
Q4 | $23.1M | Buy |
1,819,145
+146,843
| +9% | +$1.86M | ﹤0.01% | 2132 |
|
|
2023
Q3 | $25M | Buy |
1,672,302
+1,233,510
| +281% | +$18.4M | ﹤0.01% | 2033 |
|
|
2023
Q2 | $6.45M | Buy |
438,792
+33,096
| +8% | +$487K | ﹤0.01% | 2872 |
|
|
2023
Q1 | $6.99M | Buy |
405,696
+84,334
| +26% | +$1.45M | ﹤0.01% | 2853 |
|
|
2022
Q4 | $5.21M | Buy |
321,362
+61,846
| +24% | +$1M | ﹤0.01% | 3024 |
|
|
2022
Q3 | $4.81M | Buy |
259,516
+15,010
| +6% | +$278K | ﹤0.01% | 3080 |
|
|
2022
Q2 | $3.55M | Buy |
244,506
+69,391
| +40% | +$1.01M | ﹤0.01% | 3264 |
|
|
2022
Q1 | $2.75M | Buy |
175,115
+41,867
| +31% | +$658K | ﹤0.01% | 3451 |
|
|
2021
Q4 | $2.36M | Buy |
133,248
+15,584
| +13% | +$276K | ﹤0.01% | 3590 |
|
|
2021
Q3 | $2M | Buy |
117,664
+32,499
| +38% | +$552K | ﹤0.01% | 3612 |
|
|
2021
Q2 | $1.06M | Buy |
+85,165
| New | +$1.06M | ﹤0.01% | 3658 |
|