Versant Capital Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $62K | Hold |
434
| – | – | 0.01% | 1216 |
|
|
2026
Q1 | $47.5K | Hold |
434
| – | – | ﹤0.01% | 1265 |
|
|
2025
Q4 | $35.9K | Hold |
434
| – | – | ﹤0.01% | 1271 |
|
|
2025
Q3 | $38.9K | Hold |
434
| – | – | 0.01% | 1172 |
|
|
2025
Q2 | $29.9K | Sell |
434
-158
| -27% | -$9.48K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $33.1K | Buy |
592
+158
| +36% | +$10.5K | 0.01% | 1055 |
|
|
2024
Q4 | $26.6K | Sell |
434
-28
| -6% | -$1.79K | 0.01% | 876 |
|
|
2024
Q3 | $30.2K | Hold |
462
| – | – | 0.01% | 633 |
|
|
2024
Q2 | $33.6K | Hold |
462
| – | – | 0.01% | 530 |
|
|
2024
Q1 | $27.7K | Hold |
462
| – | – | 0.01% | 401 |
|
|
2023
Q4 | $28.8K | Sell |
462
-97
| -17% | -$6.23K | 0.01% | 382 |
|
|
2023
Q3 | $33.3K | Hold |
559
| – | – | 0.01% | 353 |
|
|
2023
Q2 | $32.3K | Hold |
559
| – | – | 0.01% | 374 |
|
|
2023
Q1 | $30.5K | Hold |
559
| – | – | 0.01% | 369 |
|
|
2022
Q4 | $25.1K | Sell |
559
-36
| -6% | -$1.57K | 0.01% | 386 |
|
|
2022
Q3 | $21K | Sell |
595
-16
| -3% | -$681 | 0.01% | 404 |
|
|
2022
Q2 | $26K | Hold |
611
| – | – | 0.01% | 370 |
|
|
2022
Q1 | $30K | Hold |
611
| – | – | 0.01% | 360 |
|
|
2021
Q4 | $24K | Sell |
611
-21
| -3% | -$750 | 0.01% | 434 |
|
|
2021
Q3 | $20K | Sell |
632
-5
| -0.8% | -$172 | 0.01% | 467 |
|
|
2021
Q2 | $25K | Hold |
637
| – | – | 0.01% | 398 |
|
|
2021
Q1 | $27K | Buy |
637
+5
| +0.8% | +$197 | 0.01% | 456 |
|
|
2020
Q4 | $22K | Sell |
632
-11
| -2% | -$292 | 0.01% | 478 |
|
|
2020
Q3 | $12K | Sell |
643
-13
| -2% | -$248 | 0.01% | 587 |
|
|
2020
Q2 | $13K | Sell |
656
-197
| -23% | -$3.81K | 0.01% | 542 |
|
|
2020
Q1 | $15K | Buy |
853
+603
| +241% | +$22K | 0.01% | 453 |
|
|
2019
Q4 | $11K | Sell |
250
-3
| -1% | -$130 | 0.01% | 643 |
|
|
2019
Q3 | $10K | Hold |
253
| – | – | ﹤0.01% | 698 |
|
|
2019
Q2 | $9K | Sell |
253
-379
| -60% | -$12.5K | ﹤0.01% | 775 |
|
|
2019
Q1 | $20K | Sell |
632
-143
| -18% | -$5.18K | 0.01% | 604 |
|
|
2018
Q4 | $28K | Hold |
775
| – | – | 0.01% | 396 |
|
|
2018
Q3 | $37K | Hold |
775
| – | – | 0.02% | 385 |
|
|
2018
Q2 | $36K | Hold |
775
| – | – | 0.02% | 396 |
|
|
2018
Q1 | $34K | Sell |
775
-4
| -0.5% | -$166 | 0.01% | 413 |
|
|
2017
Q4 | $30K | Buy |
779
+37
| +5% | +$1.49K | 0.01% | 462 |
|
|
2017
Q3 | $28K | Sell |
742
-23
| -3% | -$833 | 0.02% | 440 |
|
|
2017
Q2 | $26K | Buy |
765
+115
| +18% | +$3.99K | 0.01% | 472 |
|
|
2017
Q1 | $21K | Sell |
650
-25
| -4% | -$830 | 0.01% | 557 |
|
|
2016
Q4 | $22K | Hold |
675
| – | – | 0.01% | 553 |
|
|
2016
Q3 | $21K | Buy |
675
+96
| +17% | +$2.44K | 0.01% | 544 |
|
|
2016
Q2 | $13K | Sell |
579
-25
| -4% | -$594 | 0.01% | 678 |
|
|
2016
Q1 | $14K | Sell |
604
-110
| -15% | -$2.38K | 0.01% | 629 |
|
|
2015
Q4 | $18K | Buy |
+714
| New | +$16.7K | 0.01% | 523 |
|
Other funds holding AIR
HWAM
OLA
NERM
DC
CPBTD
SSWM
MNBTD
NWAG
GI
MPWT