SFM
Soros Fund Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5M | Sell |
816,489
-463,255
| -36% | -$54.2M | 1.2% | 15 |
|
|
2025
Q1 | $131M | Sell |
1,279,744
-206,593
| -14% | -$21.1M | 1.95% | 9 |
|
|
2024
Q4 | $142M | Sell |
1,486,337
-103,559
| -7% | -$9.91M | 2.14% | 9 |
|
|
2024
Q3 | $151M | Buy |
1,589,896
+32,911
| +2% | +$3.12M | 2.18% | 3 |
|
|
2024
Q2 | $145M | Sell |
1,556,985
-409,358
| -21% | -$38.2M | 2.61% | 6 |
|
|
2024
Q1 | $171M | Sell |
1,966,343
-503,153
| -20% | -$43.7M | 2.84% | 2 |
|
|
2023
Q4 | $184M | Buy |
2,469,496
+611,852
| +33% | +$45.5M | 2.4% | 3 |
|
|
2023
Q3 | $116M | Buy |
1,857,644
+1,016,395
| +121% | +$63.7M | 1.65% | 9 |
|
|
2023
Q2 | $53.4M | Buy |
841,249
+305,824
| +57% | +$19.4M | 0.83% | 29 |
|
|
2023
Q1 | $30.1M | Buy |
+535,425
| New | +$30.1M | 0.46% | 51 |
|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$343K | – | 214 |
|
|
2015
Q2 | $343K | Buy |
+7,500
| New | +$343K | ﹤0.01% | 214 |
|