Assenagon Asset Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
970,973
+361,140
| +59% | +$42.3M | 0.17% | 110 |
|
|
2025
Q1 | $62.3M | Buy |
609,833
+58,371
| +11% | +$5.96M | 0.1% | 161 |
|
|
2024
Q4 | $52.8M | Sell |
551,462
-201,805
| -27% | -$19.3M | 0.09% | 182 |
|
|
2024
Q3 | $71.3M | Buy |
753,267
+480,551
| +176% | +$45.5M | 0.13% | 124 |
|
|
2024
Q2 | $25.4M | Sell |
272,716
-677,262
| -71% | -$63.1M | 0.06% | 233 |
|
|
2024
Q1 | $82.6M | Buy |
949,978
+648,382
| +215% | +$56.4M | 0.2% | 78 |
|
|
2023
Q4 | $22.4M | Buy |
301,596
+38,999
| +15% | +$2.9M | 0.06% | 246 |
|
|
2023
Q3 | $16.5M | Sell |
262,597
-30,326
| -10% | -$1.9M | 0.05% | 264 |
|
|
2023
Q2 | $18.6M | Buy |
292,923
+73,819
| +34% | +$4.69M | 0.06% | 221 |
|
|
2023
Q1 | $12.3M | Sell |
219,104
-14,845
| -6% | -$835K | 0.04% | 315 |
|
|
2022
Q4 | $13.6M | Buy |
233,949
+153,181
| +190% | +$8.93M | 0.05% | 296 |
|
|
2022
Q3 | $3.42M | Buy |
80,768
+44,770
| +124% | +$1.9M | 0.01% | 547 |
|
|
2022
Q2 | $1.47M | Sell |
35,998
-16,982
| -32% | -$695K | 0.01% | 926 |
|
|
2022
Q1 | $2.66M | Sell |
52,980
-323,116
| -86% | -$16.2M | 0.01% | 703 |
|
|
2021
Q4 | $24.6M | Sell |
376,096
-252,692
| -40% | -$16.5M | 0.07% | 160 |
|
|
2021
Q3 | $36.4M | Buy |
628,788
+215,998
| +52% | +$12.5M | 0.12% | 126 |
|
|
2021
Q2 | $21.1M | Sell |
412,790
-52,557
| -11% | -$2.69M | 0.07% | 190 |
|
|
2021
Q1 | $27.3M | Buy |
465,347
+283,056
| +155% | +$16.6M | 0.11% | 141 |
|
|
2020
Q4 | $8.31M | Buy |
182,291
+91,566
| +101% | +$4.17M | 0.04% | 242 |
|
|
2020
Q3 | $2.29M | Buy |
+90,725
| New | +$2.29M | 0.01% | 520 |
|
|
2020
Q1 | – | Sell |
-125,045
| Closed | -$7.69M | – | 726 |
|
|
2019
Q4 | $7.69M | Buy |
125,045
+86,334
| +223% | +$5.31M | 0.05% | 167 |
|
|
2019
Q3 | $2.12M | Buy |
+38,711
| New | +$2.12M | 0.01% | 359 |
|
|
2019
Q1 | – | Sell |
-103,781
| Closed | -$4.11M | – | 884 |
|
|
2018
Q4 | $4.11M | Buy |
+103,781
| New | +$4.11M | 0.05% | 237 |
|