Hedge Fund - Stamina Capital Management
Aercap Holdings N.v. (AER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $59.83 |
| 2 | 2022 - Q4 (2022-12-31) | $5,115,364 | 38.44% | 87,712 | $55.24 |
| 3 | 2022 - Q3 (2022-09-30) | $10,089,000 | 5.35% | 238,338 | $44.20 |
| 4 | 2022 - Q2 (2022-06-30) | $8,800,000 | 5.33% | 214,939 | $46.33 |
| 5 | 2022 - Q1 (2022-03-31) | $12,316,000 | 2.8% | 244,939 | $59.96 |
| 6 | 2021 - Q4 (2021-12-31) | $25,317,000 | 6.57% | 386,989 | $61.89 |
| 7 | 2021 - Q3 (2021-09-30) | $28,153,000 | 7.03% | 486,989 | $53.60 |
| 8 | 2021 - Q2 (2021-06-30) | $23,728,000 | 3.41% | 463,350 | $57.71 |
| 9 | 2021 - Q1 (2021-03-31) | $22,327,000 | 5.97% | 380,100 | $48.68 |
| 10 | 2020 - Q4 (2020-12-31) | $36,765,000 | 9.11% | 806,600 | $34.90 |
| 11 | 2020 - Q3 (2020-09-30) | $17,479,000 | 4.96% | 693,900 | $28.98 |
| 12 | 2020 - Q2 (2020-06-30) | $33,692,000 | 7.07% | 1,093,900 | $28.59 |
| 13 | 2020 - Q1 (2020-03-31) | $3,760,000 | 0.73% | 165,000 | $49.36 |
The displayed share prices are average quarterly stock market prices.