American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Buy |
28,115
+4,051
| +17% | +$1.29M | ﹤0.01% | 1422 |
|
|
2025
Q1 | $6.59M | Buy |
24,064
+1,307
| +6% | +$358K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $5.86M | Buy |
22,757
+1,195
| +6% | +$308K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $6.1M | Buy |
21,562
+2,538
| +13% | +$718K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $5.7M | Buy |
19,024
+1,015
| +6% | +$304K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $5.74M | Buy |
18,009
+936
| +5% | +$298K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $5.02M | Buy |
+17,073
| New | +$5.02M | ﹤0.01% | 1396 |
|
|
2023
Q3 | – | Sell |
-11,678
| Closed | -$3.24M | – | 2846 |
|
|
2023
Q2 | $3.24M | Buy |
11,678
+4,178
| +56% | +$1.16M | ﹤0.01% | 1470 |
|
|
2023
Q1 | $2.33M | Buy |
7,500
+625
| +9% | +$194K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $1.6M | Buy |
6,875
+1,692
| +33% | +$394K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $1.02M | Buy |
5,183
+487
| +10% | +$95.6K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $922K | Buy |
4,696
+2,606
| +125% | +$512K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $463K | Buy |
2,090
+248
| +13% | +$54.9K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $380K | Buy |
1,842
+707
| +62% | +$146K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $212K | Buy |
+1,135
| New | +$212K | ﹤0.01% | 2175 |
|