Arrowstreet Capital’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 | $2.36M | Sell |
7,393
-10,589
| -59% | -$3.38M | ﹤0.01% | 1392 |
|
|
2025
Q1 | $4.92M | Buy |
17,982
+1,730
| +11% | +$474K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $4.19M | Buy |
+16,252
| New | +$4.19M | ﹤0.01% | 1056 |
|
|
2024
Q1 | – | Sell |
-1,242
| Closed | -$365K | – | 1634 |
|
|
2023
Q4 | $365K | Buy |
+1,242
| New | +$365K | ﹤0.01% | 1265 |
|
|
2023
Q2 | – | Sell |
-2,068
| Closed | -$634K | – | 1216 |
|
|
2023
Q1 | $634K | Buy |
+2,068
| New | +$634K | ﹤0.01% | 1140 |
|
|
2022
Q4 | – | Sell |
-1,749
| Closed | -$343K | – | 1322 |
|
|
2022
Q3 | $343K | Buy |
+1,749
| New | +$343K | ﹤0.01% | 1149 |
|
|
2021
Q1 | – | Sell |
-36,619
| Closed | -$6.04M | – | 2228 |
|
|
2020
Q4 | $6.04M | Sell |
36,619
-36,366
| -50% | -$6M | 0.01% | 1122 |
|
|
2020
Q3 | $8.47M | Sell |
72,985
-15,932
| -18% | -$1.85M | 0.01% | 917 |
|
|
2020
Q2 | $9.98M | Buy |
+88,917
| New | +$9.98M | 0.02% | 780 |
|
|
2020
Q1 | – | Sell |
-31,201
| Closed | -$5.85M | – | 1858 |
|
|
2019
Q4 | $5.85M | Buy |
+31,201
| New | +$5.85M | 0.01% | 814 |
|
|
2019
Q3 | – | Sell |
-22,355
| Closed | -$3.62M | – | 1537 |
|
|
2019
Q2 | $3.62M | Sell |
22,355
-9,945
| -31% | -$1.61M | 0.01% | 734 |
|
|
2019
Q1 | $5.23M | Buy |
+32,300
| New | +$5.23M | 0.01% | 779 |
|
|
2017
Q3 | – | Sell |
-12,073
| Closed | -$2.54M | – | 1087 |
|
|
2017
Q2 | $2.54M | Buy |
+12,073
| New | +$2.54M | 0.01% | 604 |
|
|
2016
Q4 | – | Sell |
-79,349
| Closed | -$11.6M | – | 1640 |
|
|
2016
Q3 | $11.6M | Sell |
79,349
-65,284
| -45% | -$9.56M | 0.04% | 407 |
|
|
2016
Q2 | $23.1M | Sell |
144,633
-78,069
| -35% | -$12.5M | 0.08% | 252 |
|
|
2016
Q1 | $33.4M | Buy |
222,702
+28,898
| +15% | +$4.34M | 0.14% | 162 |
|
|
2015
Q4 | $27.3M | Buy |
193,804
+7,427
| +4% | +$1.04M | 0.13% | 163 |
|
|
2015
Q3 | $28.4M | Buy |
186,377
+129,790
| +229% | +$19.8M | 0.13% | 159 |
|
|
2015
Q2 | $8.03M | Buy |
56,587
+1,111
| +2% | +$158K | 0.05% | 318 |
|
|
2015
Q1 | $7.46M | Sell |
55,476
-869
| -2% | -$117K | 0.05% | 332 |
|
|
2014
Q4 | $7.43M | Buy |
56,345
+2,740
| +5% | +$361K | 0.04% | 360 |
|
|
2014
Q3 | $6.89M | Buy |
53,605
+17,336
| +48% | +$2.23M | 0.04% | 347 |
|
|
2014
Q2 | $4.61M | Sell |
36,269
-51,461
| -59% | -$6.54M | 0.02% | 430 |
|
|
2014
Q1 | $10.8M | Sell |
87,730
-34,327
| -28% | -$4.21M | 0.07% | 268 |
|
|
2013
Q4 | $15.2M | Sell |
122,057
-20,964
| -15% | -$2.61M | 0.08% | 222 |
|
|
2013
Q3 | $15.6M | Buy |
143,021
+5,037
| +4% | +$548K | 0.1% | 198 |
|
|
2013
Q2 | $15.3M | Buy |
+137,984
| New | +$15.3M | 0.11% | 174 |
|