Hedge Fund - Soros Fund Management
Aercap Holdings N.v. (AER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $130,751,444 | 1.95% | 1,279,744 | $98.97 |
| 2 | 2024 - Q4 (2024-12-31) | $142,242,451 | 2.14% | 1,486,337 | $95.92 |
| 3 | 2024 - Q3 (2024-09-30) | $150,594,949 | 2.17% | 1,589,896 | $93.71 |
| 4 | 2024 - Q2 (2024-06-30) | $145,111,002 | 2.6% | 1,556,985 | $89.05 |
| 5 | 2024 - Q1 (2024-03-31) | $170,894,870 | 2.84% | 1,966,343 | $78.57 |
| 6 | 2023 - Q4 (2023-12-31) | $183,532,943 | 2.4% | 2,469,496 | $66.03 |
| 7 | 2023 - Q3 (2023-09-30) | $116,418,549 | 1.65% | 1,857,644 | $62.95 |
| 8 | 2023 - Q2 (2023-06-30) | $53,436,136 | 0.83% | 841,249 | $57.71 |
| 9 | 2023 - Q1 (2023-03-31) | $30,106,948 | 0.46% | 535,425 | $59.83 |
| 10 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $44.20 |
| 11 | 2015 - Q2 (2015-06-30) | $343,000 | 0% | 7,500 | $47.39 |
| 12 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $10.90 |
| 13 | 2011 - Q3 (2011-09-30) | $130,000 | 0% | 13,100 | $11.21 |
| 14 | 2011 - Q2 (2011-06-30) | $159,000 | 0% | 12,200 | $13.37 |
The displayed share prices are average quarterly stock market prices.