Hedge Fund - Leonard Green & Partners
Aersale Corporation ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $121,441,025 | 1.99% | 9,569,821 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $202,733,122 | 4.16% | 13,569,821 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $199,476,365 | 3.26% | 13,569,821 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $302,552,313 | 5.34% | 17,569,821 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $284,982,497 | 5.35% | 17,569,821 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $437,284,000 | 7.75% | 23,585,990 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $406,059,000 | 5.78% | 27,984,740 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $439,920,000 | 3.02% | 27,984,740 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $496,449,000 | 3.73% | 27,984,740 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $459,300,000 | 3.54% | 27,017,623 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $336,640,000 | 2.68% | 27,017,623 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $332,047,000 | 4.24% | 27,017,623 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $349,337,000 | 4.82% | 26,050,506 | $ |
The displayed share prices are average quarterly stock market prices.