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
Download as csv
Download as Excel
Quarterly reported holdings in Aercap Holdings Nv Ord Cmn by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $71M | 753k | 94.72 |
| 2024-06-30 | $25M | 273k | 93.20 |
| 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 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management