Hedge Fund - Hiddenite Capital Partners
Aercap Holdings N.v. (AER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $116.75 |
| 2 | 2025 - Q2 (2025-06-30) | $9,360,000 | 2.45% | 80,000 | $108.12 |
| 3 | 2025 - Q1 (2025-03-31) | $8,173,600 | 2.84% | 80,000 | $98.97 |
| 4 | 2024 - Q4 (2024-12-31) | $7,656,000 | 2.13% | 80,000 | $95.92 |
| 5 | 2024 - Q3 (2024-09-30) | $7,577,600 | 2.48% | 80,000 | $93.71 |
| 6 | 2024 - Q2 (2024-06-30) | $7,456,000 | 2.33% | 80,000 | $89.05 |
| 7 | 2024 - Q1 (2024-03-31) | $6,952,800 | 2.67% | 80,000 | $78.57 |
| 8 | 2023 - Q4 (2023-12-31) | $7,432,000 | 4.43% | 100,000 | $66.03 |
| 9 | 2023 - Q3 (2023-09-30) | $6,646,467 | 4.44% | 106,055 | $62.95 |
| 10 | 2023 - Q2 (2023-06-30) | $4,665,862 | 4.25% | 73,455 | $57.71 |
| 11 | 2023 - Q1 (2023-03-31) | $4,130,375 | 3.04% | 73,455 | $59.83 |
| 12 | 2022 - Q4 (2022-12-31) | $4,283,896 | 3.22% | 73,455 | $55.24 |
| 13 | 2022 - Q3 (2022-09-30) | $3,109,000 | 3.06% | 73,455 | $44.20 |
| 14 | 2022 - Q2 (2022-06-30) | $3,007,000 | 3.1% | 73,455 | $46.33 |
| 15 | 2022 - Q1 (2022-03-31) | $3,635,000 | 3.31% | 72,300 | $59.96 |
| 16 | 2021 - Q4 (2021-12-31) | $6,267,000 | 3.22% | 95,800 | $61.89 |
The displayed share prices are average quarterly stock market prices.
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