Stephens Inc’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
10,397
| – | – | 0.02% | 575 |
|
|
2025
Q1 | $1.06M | Buy |
10,397
+3
| +0% | +$307 | 0.02% | 603 |
|
|
2024
Q4 | $995K | Hold |
10,394
| – | – | 0.01% | 607 |
|
|
2024
Q3 | $985K | Buy |
10,394
+2
| +0% | +$189 | 0.01% | 611 |
|
|
2024
Q2 | $969K | Buy |
10,392
+144
| +1% | +$13.4K | 0.01% | 601 |
|
|
2024
Q1 | $891K | Hold |
10,248
| – | – | 0.01% | 611 |
|
|
2023
Q4 | $762K | Buy |
10,248
+2,400
| +31% | +$178K | 0.01% | 605 |
|
|
2023
Q3 | $492K | Hold |
7,848
| – | – | 0.01% | 732 |
|
|
2023
Q2 | $499K | Buy |
+7,848
| New | +$499K | 0.01% | 738 |
|
|
2022
Q4 | – | Sell |
-11,445
| Closed | -$484K | – | 1172 |
|
|
2022
Q3 | $484K | Hold |
11,445
| – | – | 0.01% | 719 |
|
|
2022
Q2 | $469K | Buy |
11,445
+713
| +7% | +$29.2K | 0.01% | 744 |
|
|
2022
Q1 | $540K | Sell |
10,732
-710
| -6% | -$35.7K | 0.01% | 773 |
|
|
2021
Q4 | $749K | Sell |
11,442
-1,385
| -11% | -$90.7K | 0.01% | 725 |
|
|
2021
Q3 | $742K | Sell |
12,827
-4,253
| -25% | -$246K | 0.01% | 738 |
|
|
2021
Q2 | $875K | Buy |
+17,080
| New | +$875K | 0.01% | 707 |
|
|
2018
Q4 | – | Sell |
-3,793
| Closed | -$218K | – | 1108 |
|
|
2018
Q3 | $218K | Buy |
+3,793
| New | +$218K | 0.01% | 1040 |
|
|
2017
Q3 | – | Sell |
-25,520
| Closed | -$1.19M | – | 708 |
|
|
2017
Q2 | $1.19M | Buy |
25,520
+452
| +2% | +$21K | 0.04% | 396 |
|
|
2017
Q1 | $1.15M | Buy |
+25,068
| New | +$1.15M | 0.04% | 387 |
|