TAM
Todd Asset Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Buy |
526,148
+6,259
| +1% | +$732K | 1.33% | 16 |
|
|
2025
Q1 | $53.1M | Sell |
519,889
-4,089
| -0.8% | -$418K | 1.25% | 20 |
|
|
2024
Q4 | $50.1M | Buy |
523,978
+5,595
| +1% | +$535K | 1.2% | 21 |
|
|
2024
Q3 | $49.1M | Sell |
518,383
-4,119
| -0.8% | -$390K | 1.14% | 21 |
|
|
2024
Q2 | $48.7M | Buy |
522,502
+588
| +0.1% | +$54.8K | 1.01% | 14 |
|
|
2024
Q1 | $45.4M | Buy |
521,914
+44,568
| +9% | +$3.87M | 0.93% | 24 |
|
|
2023
Q4 | $35.5M | Sell |
477,346
-13,205
| -3% | -$981K | 0.78% | 40 |
|
|
2023
Q3 | $30.7M | Sell |
490,551
-5,134
| -1% | -$322K | 0.73% | 51 |
|
|
2023
Q2 | $31.5M | Buy |
495,685
+4,752
| +1% | +$302K | 0.73% | 48 |
|
|
2023
Q1 | $27.6M | Buy |
490,933
+4,246
| +0.9% | +$239K | 0.67% | 62 |
|
|
2022
Q4 | $28.4M | Buy |
486,687
+1,040
| +0.2% | +$60.7K | 0.69% | 55 |
|
|
2022
Q3 | $20.6M | Sell |
485,647
-9,087
| -2% | -$385K | 0.58% | 71 |
|
|
2022
Q2 | $20.3M | Sell |
494,734
-47,887
| -9% | -$1.96M | 0.52% | 94 |
|
|
2022
Q1 | $27.2M | Sell |
542,621
-56,797
| -9% | -$2.85M | 0.6% | 79 |
|
|
2021
Q4 | $39.2M | Sell |
599,418
-1,635
| -0.3% | -$107K | 0.84% | 42 |
|
|
2021
Q3 | $34.7M | Buy |
601,053
+10,622
| +2% | +$613K | 0.8% | 43 |
|
|
2021
Q2 | $30.2M | Sell |
590,431
-1,025
| -0.2% | -$52.5K | 0.68% | 56 |
|
|
2021
Q1 | $34.7M | Sell |
591,456
-149,067
| -20% | -$8.76M | 0.82% | 38 |
|
|
2020
Q4 | $33.8M | Buy |
740,523
+16,971
| +2% | +$774K | 0.86% | 32 |
|
|
2020
Q3 | $18.2M | Buy |
723,552
+6,964
| +1% | +$175K | 0.54% | 80 |
|
|
2020
Q2 | $22.1M | Sell |
716,588
-36,078
| -5% | -$1.11M | 0.7% | 59 |
|
|
2020
Q1 | $17.2M | Buy |
752,666
+221,270
| +42% | +$5.04M | 0.66% | 62 |
|
|
2019
Q4 | $32.7M | Buy |
531,396
+55,033
| +12% | +$3.38M | 0.81% | 36 |
|
|
2019
Q3 | $26.1M | Buy |
476,363
+435,881
| +1,077% | +$23.9M | 0.71% | 45 |
|
|
2019
Q2 | $24.6M | Sell |
40,482
-426,383
| -91% | -$259M | 0.67% | 54 |
|
|
2019
Q1 | $21.7M | Buy |
466,865
+5,823
| +1% | +$271K | 0.61% | 59 |
|
|
2018
Q4 | $18.3M | Buy |
461,042
+18,032
| +4% | +$714K | 0.58% | 65 |
|
|
2018
Q3 | $25.5M | Buy |
443,010
+1,232
| +0.3% | +$70.9K | 0.7% | 45 |
|
|
2018
Q2 | $23.9M | Buy |
441,778
+2,507
| +0.6% | +$136K | 0.67% | 51 |
|
|
2018
Q1 | $22.3M | Buy |
439,271
+18,904
| +4% | +$959K | 0.61% | 60 |
|
|
2017
Q4 | $22.1M | Sell |
420,367
-13,798
| -3% | -$726K | 0.6% | 65 |
|
|
2017
Q3 | $22.2M | Sell |
434,165
-1,499
| -0.3% | -$76.6K | 0.61% | 62 |
|
|
2017
Q2 | $20.2M | Sell |
435,664
-167
| -0% | -$7.75K | 0.58% | 64 |
|
|
2017
Q1 | $20M | Sell |
435,831
-1,374
| -0.3% | -$63.2K | 0.58% | 65 |
|
|
2016
Q4 | $18.2M | Sell |
437,205
-1,461
| -0.3% | -$60.8K | 0.55% | 70 |
|
|
2016
Q3 | $16.9M | Sell |
438,666
-115,029
| -21% | -$4.43M | 0.51% | 78 |
|
|
2016
Q2 | $18.6M | Buy |
553,695
+70,978
| +15% | +$2.38M | 0.59% | 61 |
|
|
2016
Q1 | $18.7M | Buy |
482,717
+97,425
| +25% | +$3.78M | 0.56% | 72 |
|
|
2015
Q4 | $16.6M | Buy |
385,292
+48,577
| +14% | +$2.1M | 0.5% | 65 |
|
|
2015
Q3 | $12.9M | Buy |
336,715
+35,385
| +12% | +$1.35M | 0.4% | 82 |
|
|
2015
Q2 | $13.8M | Buy |
301,330
+203,308
| +207% | +$9.31M | 0.38% | 92 |
|
|
2015
Q1 | $4.28M | Buy |
+98,022
| New | +$4.28M | 0.12% | 147 |
|