SAM
Scopus Asset Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
9,921
-27,072
| -73% | -$3.17M | 0.02% | 139 |
|
|
2025
Q1 | $3.78M | Sell |
36,993
-132,608
| -78% | -$13.5M | 0.07% | 95 |
|
|
2024
Q4 | $16.2M | Buy |
169,601
+34,951
| +26% | +$3.34M | 0.39% | 49 |
|
|
2024
Q3 | $12.8M | Sell |
134,650
-125,350
| -48% | -$11.9M | 0.23% | 72 |
|
|
2024
Q2 | $24.2M | Buy |
260,000
+130,000
| +100% | +$12.1M | 0.49% | 43 |
|
|
2024
Q1 | $11.3M | Sell |
130,000
-60,000
| -32% | -$5.21M | 0.23% | 84 |
|
|
2023
Q4 | $14.1M | Buy |
+190,000
| New | +$14.1M | 0.36% | 59 |
|
|
2022
Q2 | – | Sell |
-1,886
| Closed | -$95K | – | 107 |
|
|
2022
Q1 | $95K | Buy |
+1,886
| New | +$95K | ﹤0.01% | 142 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2021
Q3 | – | Sell |
-193,555
| Closed | -$9.91M | – | 213 |
|
|
2021
Q2 | $9.91M | Sell |
193,555
-1,245
| -0.6% | -$63.8K | 0.13% | 131 |
|
|
2021
Q1 | $11.4M | Buy |
+194,800
| New | +$11.4M | 0.14% | 122 |
|