Arrowstreet Capital’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.1M | Buy |
171,433
+4,638
| +3% | +$489K | 0.01% | 721 |
|
2025
Q1 | $13.1M | Sell |
166,795
-6,877
| -4% | -$541K | 0.01% | 733 |
|
2024
Q4 | $11.9M | Buy |
173,672
+40,878
| +31% | +$2.81M | 0.01% | 775 |
|
2024
Q3 | $457K | Buy |
132,794
+108,065
| +437% | +$372K | ﹤0.01% | 1529 |
|
2024
Q2 | $1.67M | Sell |
24,729
-7,875
| -24% | -$533K | ﹤0.01% | 1120 |
|
2024
Q1 | $2.58M | Sell |
32,604
-6,711
| -17% | -$531K | ﹤0.01% | 1070 |
|
2023
Q4 | $3.33M | Buy |
+39,315
| New | +$3.33M | ﹤0.01% | 853 |
|
2023
Q2 | – | Sell |
-18,723
| Closed | -$1.68M | – | 1405 |
|
2023
Q1 | $1.68M | Sell |
18,723
-20,682
| -52% | -$1.85M | ﹤0.01% | 942 |
|
2022
Q4 | $2.44M | Buy |
+39,405
| New | +$2.44M | ﹤0.01% | 824 |
|
2021
Q1 | – | Sell |
-39,979
| Closed | -$2.07M | – | 2442 |
|
2020
Q4 | $2.07M | Sell |
39,979
-11,970
| -23% | -$619K | ﹤0.01% | 1587 |
|
2020
Q3 | $1.91M | Sell |
51,949
-64,396
| -55% | -$2.37M | ﹤0.01% | 1577 |
|
2020
Q2 | $4.32M | Sell |
116,345
-16,226
| -12% | -$603K | 0.01% | 1119 |
|
2020
Q1 | $3.57M | Sell |
132,571
-57,772
| -30% | -$1.56M | 0.01% | 872 |
|
2019
Q4 | $11.4M | Buy |
190,343
+22,062
| +13% | +$1.32M | 0.03% | 570 |
|
2019
Q3 | $8M | Sell |
168,281
-73,952
| -31% | -$3.52M | 0.02% | 572 |
|
2019
Q2 | $11.8M | Sell |
242,233
-1,334
| -0.5% | -$65.2K | 0.03% | 452 |
|
2019
Q1 | $11M | Buy |
+243,567
| New | +$11M | 0.03% | 535 |
|
2018
Q4 | – | Sell |
-9,248
| Closed | -$527K | – | 1457 |
|
2018
Q3 | $527K | Buy |
+9,248
| New | +$527K | ﹤0.01% | 894 |
|
2017
Q3 | – | Sell |
-185,589
| Closed | -$8.94M | – | 1191 |
|
2017
Q2 | $8.94M | Buy |
185,589
+39,503
| +27% | +$1.9M | 0.03% | 379 |
|
2017
Q1 | $6.31M | Buy |
+146,086
| New | +$6.31M | 0.02% | 502 |
|
2016
Q4 | – | Sell |
-143,253
| Closed | -$6.74M | – | 2281 |
|
2016
Q3 | $6.74M | Sell |
143,253
-49,071
| -26% | -$2.31M | 0.02% | 566 |
|
2016
Q2 | $9.12M | Buy |
192,324
+17,284
| +10% | +$820K | 0.03% | 444 |
|
2016
Q1 | $7.98M | Buy |
175,040
+29,547
| +20% | +$1.35M | 0.03% | 433 |
|
2015
Q4 | $5.59M | Buy |
145,493
+1,033
| +0.7% | +$39.7K | 0.03% | 509 |
|
2015
Q3 | $5.73M | Buy |
144,460
+104,268
| +259% | +$4.14M | 0.03% | 502 |
|
2015
Q2 | $1.58M | Buy |
40,192
+34,725
| +635% | +$1.36M | 0.01% | 697 |
|
2015
Q1 | $213K | Sell |
5,467
-6,289
| -53% | -$245K | ﹤0.01% | 931 |
|
2014
Q4 | $427K | Sell |
11,756
-107
| -0.9% | -$3.89K | ﹤0.01% | 1069 |
|
2014
Q3 | $419K | Buy |
+11,863
| New | +$419K | ﹤0.01% | 862 |
|
2014
Q1 | – | Sell |
-25,583
| Closed | -$683K | – | 1282 |
|
2013
Q4 | $683K | Sell |
25,583
-6,470
| -20% | -$173K | ﹤0.01% | 915 |
|
2013
Q3 | $854K | Buy |
32,053
+19,796
| +162% | +$527K | 0.01% | 702 |
|
2013
Q2 | $321K | Buy |
+12,257
| New | +$321K | ﹤0.01% | 676 |
|