1832 Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
37,838
-1,599
| -4% | -$510K | 0.01% | 302 |
|
|
2025
Q1 | $10.8M | Sell |
39,437
-1,966
| -5% | -$538K | 0.01% | 309 |
|
|
2024
Q4 | $10.7M | Sell |
41,403
-2,953
| -7% | -$761K | 0.01% | 317 |
|
|
2024
Q3 | $12.5M | Sell |
44,356
-5,480
| -11% | -$1.55M | 0.01% | 332 |
|
|
2024
Q2 | $14.9M | Buy |
+49,836
| New | +$14.9M | 0.01% | 302 |
|
|
2019
Q1 | – | Sell |
-9,949
| Closed | -$1.5M | – | 626 |
|
|
2018
Q4 | $1.5M | Sell |
9,949
-4,892
| -33% | -$739K | 0.01% | 382 |
|
|
2018
Q3 | $3.05M | Sell |
14,841
-110,798
| -88% | -$22.8M | 0.01% | 333 |
|
|
2018
Q2 | $20.1M | Buy |
125,639
+4,803
| +4% | +$769K | 0.07% | 180 |
|
|
2018
Q1 | $20.7M | Buy |
120,836
+45,345
| +60% | +$7.77M | 0.08% | 174 |
|
|
2017
Q4 | $13.7M | Buy |
75,491
+39,910
| +112% | +$7.25M | 0.04% | 210 |
|
|
2017
Q3 | $6.59M | Buy |
+35,581
| New | +$6.59M | 0.02% | 268 |
|