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
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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 |
---|---|---|---|
2024-06-30 | $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
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