Hedge Fund - Kize Capital
Aercap Holdings N.v. (AER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $19,180,357 | 11.32% | 258,078 | $66.03 |
| 2 | 2023 - Q3 (2023-09-30) | $17,552,488 | 10.88% | 280,078 | $62.95 |
| 3 | 2023 - Q2 (2023-06-30) | $20,954,867 | 10.43% | 329,894 | $57.71 |
| 4 | 2023 - Q1 (2023-03-31) | $29,756,579 | 13% | 529,194 | $59.83 |
| 5 | 2022 - Q4 (2022-12-31) | $30,862,594 | 12.91% | 529,194 | $55.24 |
| 6 | 2022 - Q3 (2022-09-30) | $23,769,000 | 10.97% | 561,525 | $44.20 |
| 7 | 2022 - Q2 (2022-06-30) | $22,989,000 | 9.39% | 561,525 | $46.33 |
| 8 | 2022 - Q1 (2022-03-31) | $31,552,000 | 11.17% | 627,525 | $59.96 |
| 9 | 2021 - Q4 (2021-12-31) | $60,164,000 | 17.67% | 919,650 | $61.89 |
| 10 | 2021 - Q3 (2021-09-30) | $58,079,000 | 17.12% | 1,004,650 | $53.60 |
| 11 | 2021 - Q2 (2021-06-30) | $54,059,000 | 13.67% | 1,055,639 | $57.71 |
| 12 | 2021 - Q1 (2021-03-31) | $66,120,000 | 17.4% | 1,125,639 | $48.68 |
| 13 | 2020 - Q4 (2020-12-31) | $50,349,000 | 15.06% | 1,104,639 | $34.90 |
The displayed share prices are average quarterly stock market prices.