UBS Group’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
296,237
+257,777
| +670% | +$1.55M | ﹤0.01% | 3922 |
|
|
2025
Q1 | $288K | Sell |
38,460
-179,296
| -82% | -$1.34M | ﹤0.01% | 5062 |
|
|
2024
Q4 | $1.37M | Buy |
217,756
+164,600
| +310% | +$1.04M | ﹤0.01% | 4005 |
|
|
2024
Q3 | $268K | Buy |
53,156
+42,500
| +399% | +$215K | ﹤0.01% | 4489 |
|
|
2024
Q2 | $73.7K | Sell |
10,656
-31,104
| -74% | -$215K | ﹤0.01% | 5250 |
|
|
2024
Q1 | $300K | Buy |
41,760
+36,732
| +731% | +$264K | ﹤0.01% | 4443 |
|
|
2023
Q4 | $63.8K | Buy |
5,028
+4,693
| +1,401% | +$59.6K | ﹤0.01% | 5213 |
|
|
2023
Q3 | $5.01K | Sell |
335
-90,907
| -100% | -$1.36M | ﹤0.01% | 6257 |
|
|
2023
Q2 | $1.34M | Buy |
91,242
+78,618
| +623% | +$1.16M | ﹤0.01% | 3045 |
|
|
2023
Q1 | $217K | Sell |
12,624
-702
| -5% | -$12.1K | ﹤0.01% | 4288 |
|
|
2022
Q4 | $216K | Buy |
13,326
+12,326
| +1,233% | +$200K | ﹤0.01% | 4312 |
|
|
2022
Q3 | $19K | Sell |
1,000
-1,013
| -50% | -$19.2K | ﹤0.01% | 6355 |
|
|
2022
Q2 | $30K | Sell |
2,013
-2,194
| -52% | -$32.7K | ﹤0.01% | 5356 |
|
|
2022
Q1 | $66K | Sell |
4,207
-1,671
| -28% | -$26.2K | ﹤0.01% | 5211 |
|
|
2021
Q4 | $104K | Buy |
+5,878
| New | +$104K | ﹤0.01% | 5209 |
|
|
2021
Q3 | – | Sell |
-947
| Closed | -$12K | – | 8335 |
|
|
2021
Q2 | $12K | Buy |
+947
| New | +$12K | ﹤0.01% | 6765 |
|
|
2021
Q1 | – | Sell |
-430
| Closed | -$6K | – | 7899 |
|
|
2020
Q4 | $6K | Buy |
+430
| New | +$6K | ﹤0.01% | 6715 |
|
|
2020
Q3 | – | Sell |
-3,958
| Closed | -$41K | – | 7061 |
|
|
2020
Q2 | $41K | Buy |
3,958
+733
| +23% | +$7.59K | ﹤0.01% | 5185 |
|
|
2020
Q1 | $32K | Sell |
3,225
-11,775
| -79% | -$117K | ﹤0.01% | 5265 |
|
|
2019
Q4 | $153K | Buy |
+15,000
| New | +$153K | ﹤0.01% | 4751 |
|