AQR Capital Management’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 | $56.9M | Sell |
181,732
-127,768
| -41% | -$40M | 0.05% | 497 |
|
|
2025
Q1 | $84.3M | Buy |
309,500
+172,654
| +126% | +$47M | 0.09% | 315 |
|
|
2024
Q4 | $35.3M | Buy |
136,846
+19,302
| +16% | +$4.97M | 0.05% | 481 |
|
|
2024
Q3 | $33.2M | Sell |
117,544
-19,930
| -14% | -$5.63M | 0.05% | 480 |
|
|
2024
Q2 | $41.1M | Sell |
137,474
-26,281
| -16% | -$7.86M | 0.06% | 376 |
|
|
2024
Q1 | $52.1M | Buy |
163,755
+78,294
| +92% | +$24.9M | 0.09% | 274 |
|
|
2023
Q4 | $25.1M | Sell |
85,461
-47,255
| -36% | -$13.9M | 0.05% | 435 |
|
|
2023
Q3 | $32.6M | Sell |
132,716
-3,354
| -2% | -$824K | 0.07% | 333 |
|
|
2023
Q2 | $37.8M | Buy |
136,070
+118,312
| +666% | +$32.9M | 0.08% | 288 |
|
|
2023
Q1 | $5.44M | Sell |
17,758
-12,106
| -41% | -$3.71M | 0.01% | 850 |
|
|
2022
Q4 | $6.96M | Sell |
29,864
-5,170
| -15% | -$1.2M | 0.02% | 752 |
|
|
2022
Q3 | $6.87M | Buy |
35,034
+26,484
| +310% | +$5.2M | 0.02% | 744 |
|
|
2022
Q2 | $1.68M | Sell |
8,550
-18,095
| -68% | -$3.55M | ﹤0.01% | 1188 |
|
|
2022
Q1 | $5.91M | Buy |
26,645
+6,398
| +32% | +$1.42M | 0.01% | 815 |
|
|
2021
Q4 | $4.18M | Buy |
20,247
+10,167
| +101% | +$2.1M | 0.01% | 871 |
|
|
2021
Q3 | $1.89M | Buy |
10,080
+353
| +4% | +$66K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $1.8M | Sell |
9,727
-22
| -0.2% | -$4.07K | ﹤0.01% | 1278 |
|
|
2021
Q1 | $1.73M | Sell |
9,749
-37
| -0.4% | -$6.58K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $1.61M | Sell |
9,786
-81
| -0.8% | -$13.4K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $1.15M | Buy |
9,867
+153
| +2% | +$17.8K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $1.09M | Sell |
9,714
-3,812
| -28% | -$428K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $1.27M | Sell |
13,526
-1,988
| -13% | -$187K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $2.91M | Sell |
15,514
-6,805
| -30% | -$1.28M | ﹤0.01% | 1124 |
|
|
2019
Q3 | $3.4M | Sell |
22,319
-5,370
| -19% | -$819K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $4.49M | Sell |
27,689
-9,478
| -26% | -$1.54M | 0.01% | 1002 |
|
|
2019
Q1 | $6.01M | Buy |
37,167
+13,620
| +58% | +$2.2M | 0.01% | 922 |
|
|
2018
Q4 | $3.55M | Hold |
23,547
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q3 | $4.83M | Sell |
23,547
-4,514
| -16% | -$926K | ﹤0.01% | 1016 |
|
|
2018
Q2 | $4.47M | Buy |
28,061
+183
| +0.7% | +$29.1K | ﹤0.01% | 1078 |
|
|
2018
Q1 | $4.76M | Sell |
27,878
-15,083
| -35% | -$2.57M | 0.01% | 1019 |
|
|
2017
Q4 | $7.84M | Sell |
42,961
-67,316
| -61% | -$12.3M | 0.01% | 866 |
|
|
2017
Q3 | $21M | Sell |
110,277
-90,714
| -45% | -$17.3M | 0.03% | 580 |
|
|
2017
Q2 | $42.3M | Buy |
200,991
+146,400
| +268% | +$30.8M | 0.06% | 428 |
|
|
2017
Q1 | $9.46M | Buy |
54,591
+28,650
| +110% | +$4.96M | 0.01% | 776 |
|
|
2016
Q4 | $3.73M | Buy |
25,941
+5,070
| +24% | +$730K | 0.01% | 1155 |
|
|
2016
Q3 | $3.06M | Buy |
20,871
+319
| +2% | +$46.7K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $3.28M | Sell |
20,552
-862
| -4% | -$138K | 0.01% | 1077 |
|
|
2016
Q1 | $3.22M | Buy |
21,414
+5,983
| +39% | +$899K | 0.01% | 1042 |
|
|
2015
Q4 | $2.17M | Buy |
15,431
+3,113
| +25% | +$438K | ﹤0.01% | 1199 |
|
|
2015
Q3 | $1.88M | Buy |
+12,318
| New | +$1.88M | ﹤0.01% | 1160 |
|