Number of Shares
101,226.00
Current Holdings Value*
$10.34 Mil
% of Portfolio
3.51%
Total Estimate Gain
$11.09 Mil
% of Total Estimate Gain
84.09%

Allspring Mid Cap Value Portfolio's AerCap Holdings NV Holding Summary

As of 2025-03-31, Allspring Mid Cap Value Portfolio held 101,226.00 shares of AerCap Holdings NV(AER), totaling $10.34 Mil. This investment constitutes 3.51% of their stock portfolio, and Allspring Mid Cap Value Portfolio now holds 0.06% of the outstanding AerCap Holdings NV(AER) stock.

The initial trade took place in 2019Q3. And since then Allspring Mid Cap Value Portfolio has made 6 purchases of AER, at an average price of $46.65, for a total of 282,738.00 shares. In addition, there have been 15 sales at an average price of $71.27 for 181,512.00 shares. Based on historical transaction data and AER's current price of $112.09, Allspring Mid Cap Value Portfolio's estimated gain on his AER holdings is $11.09 Mil, reflecting a 84.09% gain to date.

Allspring Mid Cap Value Portfolio AER ($112.09) Holding Chart

Allspring Mid Cap Value Portfolio AER ($112.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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