Nomura Holdings’s AerCap AER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-38,678
Closed -$1.95M 1782
2022
Q1
$1.95M Buy
+38,678
New +$2.32M 0.01% 893
2021
Q3
Sell
-48,000
Closed -$2.46M 1979
2021
Q2
$2.46M Buy
48,000
+30,785
+179% +$1.78M 0.01% 793
2021
Q1
$1.01M Buy
+17,215
New +$838K ﹤0.01% 1087
2020
Q4
Sell
-161,189
Closed -$4.04M 1504
2020
Q3
$4.04M Buy
+161,189
New +$4.67M 0.01% 517
2020
Q1
Sell
-175,312
Closed -$8.65M 893
2019
Q4
$10.8M Sell
175,312
-2,726,349
-94% -$160M 0.04% 300
2019
Q3
$157M Buy
2,901,661
+530,273
+22% +$28M 0.59% 28
2019
Q2
$122M Sell
2,371,388
-21,716
-0.9% -$1.06M 0.54% 35
2019
Q1
$114M Buy
2,393,104
+484,843
+25% +$21.9M 0.48% 35
2018
Q4
$75.4M Sell
1,908,261
-649,746
-25% -$32.5M 0.28% 70
2018
Q3
$146M Buy
2,558,007
+168,530
+7% +$9.52M 0.51% 33
2018
Q2
$129M Buy
2,389,477
+243,311
+11% +$13.1M 0.41% 40
2018
Q1
$109M Buy
2,146,166
+152,246
+8% +$7.9M 0.19% 63
2017
Q4
$105M Buy
1,993,920
+414,451
+26% +$21.6M 0.19% 74
2017
Q3
$80.4M Sell
1,579,469
-136,663
-8% -$6.7M 0.17% 73
2017
Q2
$79.8M Sell
1,716,132
-2,494,617
-59% -$112M 0.2% 65
2017
Q1
$193M Sell
4,210,749
-453,724
-10% -$20.3M 0.5% 22
2016
Q4
$195M Buy
4,664,473
+73,207
+2% +$3.08M 0.49% 33
2016
Q3
$177M Buy
4,591,266
+4,195,881
+1,061% +$158M 0.5% 33
2016
Q2
$13.3M Sell
395,385
-1,339,921
-77% -$51.4M 0.04% 235
2016
Q1
$67.1M Sell
1,735,306
-567,131
-25% -$19.5M 0.23% 45
2015
Q4
$98.8M Buy
2,302,437
+107,287
+5% +$4.49M 0.28% 42
2015
Q3
$84.9M Sell
2,195,150
-255,364
-10% -$11.3M 0.3% 39
2015
Q2
$113M Buy
2,450,514
+523,921
+27% +$24.8M 0.32% 39
2015
Q1
$84.2M Buy
1,926,593
+74,011
+4% +$3.12M 0.28% 40
2014
Q4
$72M Buy
1,852,582
+1,547,904
+508% +$63.9M 0.19% 71
2014
Q3
$12.5M Buy
304,678
+98,647
+48% +$4.49M 0.03% 373
2014
Q2
$9.43M Buy
206,031
+146,189
+244% +$6.46M ﹤0.01% 452
2014
Q1
$2.52M Sell
59,842
-69,145
-54% -$2.7M ﹤0.01% 1061
2013
Q4
$4.95M Buy
128,987
+57,195
+80% +$1.35M 0.02% 402
2013
Q3
$1.39M Buy
71,792
+59,807
+499% +$1.09M 0.01% 954
2013
Q2
$210K Buy
+11,985
New +$196K ﹤0.01% 1818

Other funds holding AER

Nomura Holdings's AER Position: Q2 2022 in Review

Nomura Holdings sold out of AerCap (AER) in Q2 2022, closing a stake of 38,678 shares — an estimated $1.95M sold.

Nomura Holdings first reported a position in AER in Q2 2013 and held it in 31 quarters. The position peaked at $195M in Q4 2016. 310 funds tracked by Wall St. Rank hold AER as of Q2 2022.

  • Nomura Holdings reported no remaining AerCap position as of Q2 2022 after selling out during the quarter.
  • Nomura Holdings sold 38,678 AerCap shares in Q2 2022, an estimated $1.95M.
  • Nomura Holdings first reported a position in AerCap in Q2 2013 and held it in 31 quarters.
  • Nomura Holdings's AerCap position peaked at $195M in Q4 2016.
  • 310 funds tracked by Wall St. Rank held AerCap as of Q2 2022.

Based on Nomura Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.