TAM
Tocqueville Asset Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
237,049
-69,321
| -23% | -$8.11M | 0.42% | 70 |
|
|
2025
Q1 | $31.3M | Buy |
306,370
+3,220
| +1% | +$329K | 0.51% | 57 |
|
|
2024
Q4 | $29M | Buy |
303,150
+6,235
| +2% | +$597K | 0.46% | 64 |
|
|
2024
Q3 | $28.1M | Sell |
296,915
-2,090
| -0.7% | -$198K | 0.44% | 67 |
|
|
2024
Q2 | $27.9M | Sell |
299,005
-1,110
| -0.4% | -$103K | 0.46% | 64 |
|
|
2024
Q1 | $26.1M | Sell |
300,115
-1,900
| -0.6% | -$165K | 0.43% | 68 |
|
|
2023
Q4 | $22.4M | Buy |
302,015
+70
| +0% | +$5.2K | 0.41% | 75 |
|
|
2023
Q3 | $18.9M | Buy |
301,945
+4,430
| +1% | +$278K | 0.36% | 80 |
|
|
2023
Q2 | $18.9M | Hold |
297,515
| – | – | 0.34% | 81 |
|
|
2023
Q1 | $16.7M | Hold |
297,515
| – | – | 0.32% | 90 |
|
|
2022
Q4 | $17.4M | Hold |
297,515
| – | – | 0.33% | 86 |
|
|
2022
Q3 | $12.6M | Hold |
297,515
| – | – | 0.26% | 100 |
|
|
2022
Q2 | $12.2M | Sell |
297,515
-1,000
| -0.3% | -$40.9K | 0.22% | 106 |
|
|
2022
Q1 | $15M | Hold |
298,515
| – | – | 0.23% | 114 |
|
|
2021
Q4 | $19.5M | Sell |
298,515
-25,000
| -8% | -$1.64M | 0.27% | 96 |
|
|
2021
Q3 | $18.7M | Sell |
323,515
-45,967
| -12% | -$2.66M | 0.28% | 101 |
|
|
2021
Q2 | $18.9M | Buy |
369,482
+6,782
| +2% | +$347K | 0.27% | 99 |
|
|
2021
Q1 | $21.3M | Sell |
362,700
-9,130
| -2% | -$536K | 0.33% | 78 |
|
|
2020
Q4 | $16.9M | Sell |
371,830
-60,000
| -14% | -$2.73M | 0.28% | 92 |
|
|
2020
Q3 | $10.9M | Buy |
431,830
+160,730
| +59% | +$4.05M | 0.21% | 113 |
|
|
2020
Q2 | $8.35M | Buy |
+271,100
| New | +$8.35M | 0.17% | 132 |
|
|
2014
Q3 | – | Sell |
-188
| Closed | -$9K | – | 874 |
|
|
2014
Q2 | $9K | Sell |
188
-5,500
| -97% | -$263K | ﹤0.01% | 1551 |
|
|
2014
Q1 | $240K | Buy |
5,688
+5,526
| +3,411% | +$233K | ﹤0.01% | 759 |
|
|
2013
Q4 | $6K | Buy |
+162
| New | +$6K | ﹤0.01% | 1222 |
|