Campbell & Co Investment Adviser’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 | – | Sell |
-10,104
| Closed | -$794K | – | 1374 |
|
|
2025
Q1 | $794K | Sell |
10,104
-2,052
| -17% | -$161K | 0.06% | 511 |
|
|
2024
Q4 | $834K | Buy |
12,156
+612
| +5% | +$42K | 0.06% | 463 |
|
|
2024
Q3 | $783K | Buy |
11,544
+7,375
| +177% | +$500K | 0.06% | 527 |
|
|
2024
Q2 | $282K | Sell |
4,169
-4,626
| -53% | -$313K | 0.02% | 846 |
|
|
2024
Q1 | $696K | Buy |
+8,795
| New | +$696K | 0.06% | 556 |
|
|
2023
Q4 | – | Sell |
-14,050
| Closed | -$1.22M | – | 1278 |
|
|
2023
Q3 | $1.22M | Buy |
14,050
+9,400
| +202% | +$817K | 0.15% | 205 |
|
|
2023
Q2 | $395K | Sell |
4,650
-95
| -2% | -$8.06K | 0.07% | 542 |
|
|
2023
Q1 | $425K | Buy |
+4,745
| New | +$425K | 0.08% | 485 |
|
|
2022
Q3 | – | Sell |
-6,388
| Closed | -$327K | – | 864 |
|
|
2022
Q2 | $327K | Buy |
6,388
+1,592
| +33% | +$81.5K | 0.09% | 424 |
|
|
2022
Q1 | $286K | Buy |
+4,796
| New | +$286K | 0.08% | 492 |
|
|
2020
Q1 | – | Sell |
-11,439
| Closed | -$686K | – | 365 |
|
|
2019
Q4 | $686K | Sell |
11,439
-9,907
| -46% | -$594K | 0.21% | 133 |
|
|
2019
Q3 | $1.02M | Buy |
21,346
+4,130
| +24% | +$196K | 0.38% | 34 |
|
|
2019
Q2 | $842K | Buy |
17,216
+10,797
| +168% | +$528K | 0.38% | 39 |
|
|
2019
Q1 | $289K | Buy |
+6,419
| New | +$289K | 0.14% | 289 |
|