Hedge Fund - Parsifal Capital Management
Aercap Holdings N.v. (AER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $89,832,436 | 6.2% | 1,033,626 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $134,016,277 | 9.2% | 1,803,233 | $66.03 |
| 3 | 2023 - Q3 (2023-09-30) | $121,517,318 | 7.11% | 1,939,003 | $62.95 |
| 4 | 2023 - Q2 (2023-06-30) | $90,164,861 | 6.75% | 1,419,472 | $57.71 |
| 5 | 2023 - Q1 (2023-03-31) | $86,073,679 | 6.39% | 1,530,743 | $59.83 |
| 6 | 2022 - Q4 (2022-12-31) | $68,583,329 | 5.27% | 1,175,983 | $55.24 |
| 7 | 2022 - Q3 (2022-09-30) | $68,997,000 | 3.92% | 1,629,984 | $44.20 |
| 8 | 2022 - Q2 (2022-06-30) | $27,475,000 | 3.83% | 671,100 | $46.33 |
| 9 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $57.71 |
| 10 | 2021 - Q1 (2021-03-31) | $86,499,000 | 7.66% | 1,472,568 | $48.68 |
The displayed share prices are average quarterly stock market prices.