Canada Pension Plan Investment Board’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 | $13.8M | Hold |
43,360
| – | – | 0.01% | 530 |
|
|
2025
Q1 | $11.9M | Buy |
43,360
+12,660
| +41% | +$3.47M | 0.01% | 547 |
|
|
2024
Q4 | $7.91M | Buy |
30,700
+6,700
| +28% | +$1.73M | 0.01% | 636 |
|
|
2024
Q3 | $6.79M | Sell |
24,000
-18,300
| -43% | -$5.17M | 0.01% | 636 |
|
|
2024
Q2 | $12.7M | Hold |
42,300
| – | – | 0.01% | 538 |
|
|
2024
Q1 | $13.5M | Buy |
42,300
+13,700
| +48% | +$4.37M | 0.01% | 547 |
|
|
2023
Q4 | $8.42M | Hold |
28,600
| – | – | 0.01% | 559 |
|
|
2023
Q3 | $7.03M | Buy |
28,600
+18,000
| +170% | +$4.42M | 0.01% | 545 |
|
|
2023
Q2 | $2.94M | Buy |
+10,600
| New | +$2.94M | ﹤0.01% | 662 |
|
|
2023
Q1 | – | Sell |
-14,700
| Closed | -$3.42M | – | 1064 |
|
|
2022
Q4 | $3.42M | Sell |
14,700
-66,200
| -82% | -$15.4M | 0.01% | 611 |
|
|
2022
Q3 | $15.9M | Hold |
80,900
| – | – | 0.03% | 382 |
|
|
2022
Q2 | $15.9M | Buy |
80,900
+72,700
| +887% | +$14.3M | 0.03% | 374 |
|
|
2022
Q1 | $1.82M | Buy |
+8,200
| New | +$1.82M | ﹤0.01% | 747 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$356K | – | 1153 |
|
|
2021
Q1 | $356K | Buy |
+2,000
| New | +$356K | ﹤0.01% | 1097 |
|