Credit Suisse’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.32M | Sell |
26,100
-12,000
| -31% | -$3.53M | 0.01% | 1011 |
|
|
2023
Q4 | $11.2M | Sell |
38,100
-1,900
| -5% | -$449K | 0.01% | 878 |
|
|
2023
Q3 | $10.3M | Sell |
40,000
-15,200
| -28% | -$4.11M | 0.01% | 892 |
|
|
2023
Q2 | $15.3M | Hold |
55,200
| – | – | 0.02% | 753 |
|
|
2023
Q1 | $16.9M | Hold |
55,200
| – | – | 0.02% | 727 |
|
|
2022
Q4 | $12.9M | Hold |
55,200
| – | – | 0.01% | 811 |
|
|
2022
Q3 | $10.8M | Sell |
55,200
-16,000
| -22% | -$3.27M | 0.01% | 872 |
|
|
2022
Q2 | $14M | Sell |
71,200
-8,700
| -11% | -$1.83M | 0.01% | 804 |
|
|
2022
Q1 | $17.7M | Buy |
79,900
+12,400
| +18% | +$2.57M | 0.02% | 817 |
|
|
2021
Q4 | $13.9M | Buy |
67,500
+7,659
| +13% | +$1.51M | 0.01% | 1284 |
|
|
2021
Q3 | $11.2M | Sell |
59,841
-19,670
| -25% | -$3.55M | 0.01% | 1468 |
|
|
2021
Q2 | $14.6M | Buy |
79,511
+12,895
| +19% | +$2.34M | 0.01% | 1327 |
|
|
2021
Q1 | $11.8M | Buy |
66,616
+36,016
| +118% | +$6.2M | 0.01% | 1467 |
|
|
2020
Q4 | $5.05M | Buy |
+30,600
| New | +$4.29M | ﹤0.01% | 2082 |
|
|
2020
Q2 | – | Sell |
-60,225
| Closed | -$5.67M | – | 3948 |
|
|
2020
Q1 | $5.67M | Buy |
60,225
+47,549
| +375% | +$8.04M | ﹤0.01% | 1479 |
|
|
2019
Q4 | $2.38M | Buy |
+12,676
| New | +$2.15M | ﹤0.01% | 2461 |
|
|
2018
Q1 | – | Sell |
-6,219
| Closed | -$1.14M | – | 3955 |
|
|
2017
Q4 | $1.14M | Buy |
+6,219
| New | +$1.12M | ﹤0.01% | 2901 |
|
|
2017
Q1 | – | Sell |
-14,005
| Closed | -$2.02M | – | 3800 |
|
|
2016
Q4 | $2.02M | Sell |
14,005
-3,050
| -18% | -$460K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $2.5M | Buy |
17,055
+1,544
| +10% | +$236K | ﹤0.01% | 2219 |
|
|
2016
Q2 | $2.48M | Buy |
15,511
+1,234
| +9% | +$188K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $2.14M | Sell |
14,277
-1,437
| -9% | -$196K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $2.21M | Sell |
15,714
-10,085
| -39% | -$1.55M | ﹤0.01% | 2219 |
|
|
2015
Q3 | $3.93M | Buy |
25,799
+17,673
| +217% | +$2.64M | ﹤0.01% | 1743 |
|
|
2015
Q2 | $1.15M | Buy |
+8,126
| New | +$1.18M | ﹤0.01% | 3037 |
|
|
2015
Q1 | – | Sell |
-1,857
| Closed | -$245K | – | 4356 |
|
|
2014
Q4 | $245K | Sell |
1,857
-8,568
| -82% | -$1.11M | ﹤0.01% | 4180 |
|
|
2014
Q3 | $1.34M | Sell |
10,425
-2,539
| -20% | -$325K | ﹤0.01% | 2790 |
|
|
2014
Q2 | $1.65M | Buy |
12,964
+11,288
| +674% | +$1.44M | ﹤0.01% | 2883 |
|
|
2014
Q1 | $205K | Sell |
1,676
-13,135
| -89% | -$1.49M | ﹤0.01% | 4340 |
|
|
2013
Q4 | $1.85M | Buy |
14,811
+11,370
| +330% | +$1.4M | ﹤0.01% | 2728 |
|
|
2013
Q3 | $374K | Buy |
3,441
+1,143
| +50% | +$133K | ﹤0.01% | 3658 |
|
|
2013
Q2 | $256K | Buy |
+2,298
| New | +$277K | ﹤0.01% | 3722 |
|
Other funds holding ASR
IUHSA
Credit Suisse's ASR Position: Q1 2024 in Review
Credit Suisse reduced its Grupo Aeroportuario del Sureste (ASR) stake by 31% in Q1 2024, selling an estimated $3.53M and leaving 26,100 shares worth $8.32M. The position accounts for 0.01% of the portfolio, ranked #1011.
Credit Suisse first reported a position in ASR in Q2 2013 and has held it in 31 quarters since. The position peaked at $17.7M in Q1 2022. 135 funds tracked by Wall St. Rank hold ASR as of Q1 2024.
- Credit Suisse held 26,100 shares of Grupo Aeroportuario del Sureste worth $8.32M as of Q1 2024.
- Credit Suisse sold 12,000 Grupo Aeroportuario del Sureste shares in Q1 2024, an estimated $3.53M.
- Grupo Aeroportuario del Sureste made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1011 holding.
- Credit Suisse first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and has held it in 31 quarters since.
- Credit Suisse's Grupo Aeroportuario del Sureste position peaked at $17.7M in Q1 2022.
- 135 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.