Swiss National Bank’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-57,500
| Closed | -$413K | – | 2469 |
|
2024
Q1 | $413K | Buy |
57,500
+6,900
| +14% | +$49.5K | ﹤0.01% | 2478 |
|
2023
Q4 | $642K | Sell |
50,600
-5,700
| -10% | -$72.4K | ﹤0.01% | 2428 |
|
2023
Q3 | $841K | Buy |
56,300
+6,100
| +12% | +$91.1K | ﹤0.01% | 2337 |
|
2023
Q2 | $738K | Buy |
50,200
+16,700
| +50% | +$245K | ﹤0.01% | 2447 |
|
2023
Q1 | $577K | Sell |
33,500
-3,100
| -8% | -$53.4K | ﹤0.01% | 2489 |
|
2022
Q4 | $594K | Hold |
36,600
| – | – | ﹤0.01% | 2533 |
|
2022
Q3 | $679K | Hold |
36,600
| – | – | ﹤0.01% | 2475 |
|
2022
Q2 | $531K | Buy |
+36,600
| New | +$531K | ﹤0.01% | 2599 |
|