Allspring Global Investments’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85
| Closed | -$24K | – | 1797 |
|
|
2024
Q3 | $24K | Buy |
+85
| New | +$24K | ﹤0.01% | 1971 |
|
|
2024
Q2 | – | Sell |
-24,638
| Closed | -$7.85M | – | 2390 |
|
|
2024
Q1 | $7.85M | Sell |
24,638
-527
| -2% | -$168K | 0.01% | 831 |
|
|
2023
Q4 | $7.41M | Sell |
25,165
-1,313
| -5% | -$386K | 0.01% | 832 |
|
|
2023
Q3 | $6.51M | Sell |
26,478
-2,093
| -7% | -$514K | 0.01% | 882 |
|
|
2023
Q2 | $7.93M | Buy |
+28,571
| New | +$7.93M | 0.01% | 851 |
|