Advisors Capital Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.94M | Buy |
43,045
+2,997
| +7% | +$349K | 0.06% | 207 |
|
|
2025
Q4 | $4.36M | Buy |
40,048
+2,070
| +5% | +$216K | 0.05% | 219 |
|
|
2025
Q3 | $3.94M | Buy |
37,978
+4,935
| +15% | +$529K | 0.05% | 227 |
|
|
2025
Q2 | $3.49M | Buy |
33,043
+2,902
| +10% | +$272K | 0.05% | 228 |
|
|
2025
Q1 | $2.37M | Buy |
30,141
+1,011
| +3% | +$78.3K | 0.04% | 241 |
|
|
2024
Q4 | $2M | Sell |
29,130
-1,466
| -5% | -$99.7K | 0.03% | 254 |
|
|
2024
Q3 | $2.08M | Sell |
30,596
-1,336
| -4% | -$90.2K | 0.03% | 249 |
|
|
2024
Q2 | $2.16M | Sell |
31,932
-301
| -0.9% | -$23.9K | 0.04% | 246 |
|
|
2024
Q1 | $2.55M | Buy |
32,233
+408
| +1% | +$29.8K | 0.05% | 233 |
|
|
2023
Q4 | $2.69M | Buy |
31,825
+2,338
| +8% | +$165K | 0.05% | 225 |
|
|
2023
Q3 | $2.56M | Buy |
29,487
+169
| +0.6% | +$15.3K | 0.07% | 205 |
|
|
2023
Q2 | $2.49M | Buy |
29,318
+684
| +2% | +$59K | 0.06% | 206 |
|
|
2023
Q1 | $2.56M | Buy |
28,634
+1,468
| +5% | +$113K | 0.07% | 197 |
|
|
2022
Q4 | $1.68M | Buy |
27,166
+3,348
| +14% | +$212K | 0.05% | 223 |
|
|
2022
Q3 | $1.62M | Buy |
23,818
+1,598
| +7% | +$83.8K | 0.04% | 228 |
|
|
2022
Q2 | $1.14M | Buy |
22,220
+697
| +3% | +$39.7K | 0.03% | 246 |
|
|
2022
Q1 | $1.28M | Buy |
21,523
+1,481
| +7% | +$82.3K | 0.04% | 228 |
|
|
2021
Q4 | $1.08M | Buy |
20,042
+2,543
| +15% | +$127K | 0.03% | 243 |
|
|
2021
Q3 | $820K | Buy |
17,499
+2,139
| +14% | +$104K | 0.03% | 261 |
|
|
2021
Q2 | $802K | Buy |
15,360
+2,819
| +22% | +$146K | 0.03% | 252 |
|
|
2021
Q1 | $633K | Buy |
12,541
+2,232
| +22% | +$112K | 0.02% | 257 |
|
|
2020
Q4 | $532K | Buy |
10,309
+905
| +10% | +$40.4K | 0.02% | 260 |
|
|
2020
Q3 | $346K | Buy |
9,404
+154
| +2% | +$5.53K | 0.02% | 261 |
|
|
2020
Q2 | $344K | Buy |
9,250
+280
| +3% | +$9.03K | 0.02% | 244 |
|
|
2020
Q1 | $242K | Buy |
8,970
+744
| +9% | +$38.9K | 0.02% | 257 |
|
|
2019
Q4 | $493K | Buy |
8,226
+300
| +4% | +$16.4K | 0.02% | 255 |
|
|
2019
Q3 | $377K | Buy |
7,926
+810
| +11% | +$38.7K | 0.02% | 242 |
|
|
2019
Q2 | $348K | Buy |
7,116
+1,124
| +19% | +$55.6K | 0.02% | 239 |
|
|
2019
Q1 | $275K | Buy |
5,992
+268
| +5% | +$11.9K | 0.02% | 242 |
|
|
2018
Q4 | $218K | Buy |
+5,724
| New | +$245K | 0.02% | 261 |
|
Other funds holding OMAB
N
EF
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