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Aercap Holdings Nv Ord Cmn shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Aercap Holdings Nv Ord Cmn (AER) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Aercap Holdings Nv Ord Cmn

Tip: Access up to 7 years of quarterly data

All positions including Aercap Holdings Nv Ord Cmn held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aercap Holdings Nv Ord Cmn by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $83M 950k 86.91
2023-12-31 $22M 302k 74.32
2023-09-30 $17M 263k 62.67
2023-06-30 $19M 293k 63.52
2023-03-31 $12M 219k 56.23
2022-12-31 $14M 234k 58.32
2022-09-30 $3.4M 81k 42.33
2022-06-30 $1.5M 36k 40.95
2022-03-31 $2.7M 53k 50.28
2021-12-31 $25M 376k 65.42
2021-09-30 $36M 629k 57.81
2021-06-30 $21M 413k 51.21
2021-03-31 $27M 465k 58.74
2020-12-31 $8.3M 182k 45.58
2020-09-30 $2.3M 91k 25.19
2019-12-31 $7.7M 125k 61.47
2019-09-30 $2.1M 39k 54.74
2018-12-31 $4.1M 104k 39.60