BNP Paribas Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63K | Buy |
+201
| New | +$63K | ﹤0.01% | 1063 |
|
|
2025
Q1 | – | Sell |
-3,000
| Closed | -$773K | – | 869 |
|
|
2024
Q4 | $773K | Buy |
3,000
+1,500
| +100% | +$387K | ﹤0.01% | 789 |
|
|
2024
Q3 | $424K | Hold |
1,500
| – | – | ﹤0.01% | 831 |
|
|
2024
Q2 | $449K | Sell |
1,500
-1,600
| -52% | -$479K | ﹤0.01% | 887 |
|
|
2024
Q1 | $988K | Buy |
3,100
+2,000
| +182% | +$637K | ﹤0.01% | 746 |
|
|
2023
Q4 | $324K | Hold |
1,100
| – | – | ﹤0.01% | 804 |
|
|
2023
Q3 | $270K | Hold |
1,100
| – | – | ﹤0.01% | 821 |
|
|
2023
Q2 | $305K | Sell |
1,100
-100
| -8% | -$27.7K | ﹤0.01% | 813 |
|
|
2023
Q1 | $368K | Sell |
1,200
-10,000
| -89% | -$3.07M | ﹤0.01% | 827 |
|
|
2022
Q4 | $2.61M | Sell |
11,200
-5,100
| -31% | -$1.19M | 0.01% | 637 |
|
|
2022
Q3 | $3.2M | Hold |
16,300
| – | – | 0.01% | 608 |
|
|
2022
Q2 | $3.2M | Buy |
16,300
+5,000
| +44% | +$982K | 0.01% | 631 |
|
|
2022
Q1 | $2.5M | Hold |
11,300
| – | – | 0.01% | 644 |
|
|
2021
Q4 | $2.33M | Sell |
11,300
-21,000
| -65% | -$4.33M | 0.01% | 679 |
|
|
2021
Q3 | $6.04M | Hold |
32,300
| – | – | 0.02% | 507 |
|
|
2021
Q2 | $5.97M | Sell |
32,300
-100
| -0.3% | -$18.5K | 0.02% | 523 |
|
|
2021
Q1 | $5.76M | Buy |
32,400
+20,000
| +161% | +$3.56M | 0.02% | 493 |
|
|
2020
Q4 | $2.05M | Buy |
12,400
+3,200
| +35% | +$528K | 0.01% | 613 |
|
|
2020
Q3 | $1.07M | Buy |
9,200
+7,100
| +338% | +$823K | 0.01% | 668 |
|
|
2020
Q2 | $236K | Buy |
+2,100
| New | +$236K | ﹤0.01% | 780 |
|