Dimensional Fund Advisors’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 | $17.7M | Sell |
55,488
-3,037
| -5% | -$968K | ﹤0.01% | 2028 |
|
|
2025
Q1 | $16M | Sell |
58,525
-1,314
| -2% | -$360K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $15.4M | Sell |
59,839
-7,796
| -12% | -$2.01M | ﹤0.01% | 2116 |
|
|
2024
Q3 | $19.1M | Buy |
67,635
+3,182
| +5% | +$900K | ﹤0.01% | 2022 |
|
|
2024
Q2 | $19.3M | Buy |
64,453
+746
| +1% | +$223K | 0.01% | 1970 |
|
|
2024
Q1 | $20.3M | Buy |
63,707
+1,886
| +3% | +$601K | 0.01% | 1978 |
|
|
2023
Q4 | $18.2M | Buy |
61,821
+2,042
| +3% | +$601K | 0.01% | 2035 |
|
|
2023
Q3 | $14.7M | Buy |
59,779
+12,713
| +27% | +$3.13M | ﹤0.01% | 2078 |
|
|
2023
Q2 | $13.1M | Buy |
47,066
+7,747
| +20% | +$2.15M | ﹤0.01% | 2136 |
|
|
2023
Q1 | $12.1M | Buy |
39,319
+7,508
| +24% | +$2.3M | ﹤0.01% | 2150 |
|
|
2022
Q4 | $7.42K | Buy |
31,811
+2,607
| +9% | +$608 | ﹤0.01% | 2326 |
|
|
2022
Q3 | $5.73M | Buy |
29,204
+1,312
| +5% | +$258K | ﹤0.01% | 2381 |
|
|
2022
Q2 | $5.49M | Buy |
27,892
+2,484
| +10% | +$488K | ﹤0.01% | 2420 |
|
|
2022
Q1 | $5.63M | Buy |
25,408
+524
| +2% | +$116K | ﹤0.01% | 2500 |
|
|
2021
Q4 | $5.13M | Sell |
24,884
-2,974
| -11% | -$613K | ﹤0.01% | 2554 |
|
|
2021
Q3 | $5.21M | Sell |
27,858
-863
| -3% | -$161K | ﹤0.01% | 2571 |
|
|
2021
Q2 | $5.31M | Sell |
28,721
-2,294
| -7% | -$424K | ﹤0.01% | 2594 |
|
|
2021
Q1 | $5.51M | Sell |
31,015
-26
| -0.1% | -$4.62K | ﹤0.01% | 2544 |
|
|
2020
Q4 | $5.12M | Sell |
31,041
-23,867
| -43% | -$3.94M | ﹤0.01% | 2518 |
|
|
2020
Q3 | $6.37M | Sell |
54,908
-6,445
| -11% | -$747K | ﹤0.01% | 2379 |
|
|
2020
Q2 | $6.89M | Sell |
61,353
-6,677
| -10% | -$750K | ﹤0.01% | 2349 |
|
|
2020
Q1 | $6.41M | Sell |
68,030
-20,660
| -23% | -$1.95M | ﹤0.01% | 2309 |
|
|
2019
Q4 | $16.6M | Sell |
88,690
-19,657
| -18% | -$3.68M | 0.01% | 2138 |
|
|
2019
Q3 | $16.5M | Sell |
108,347
-5,565
| -5% | -$848K | 0.01% | 2117 |
|
|
2019
Q2 | $18.5M | Sell |
113,912
-3,713
| -3% | -$604K | 0.01% | 2093 |
|
|
2019
Q1 | $19M | Sell |
117,625
-2,820
| -2% | -$455K | 0.01% | 2083 |
|
|
2018
Q4 | $18.2M | Buy |
120,445
+2,352
| +2% | +$355K | 0.01% | 2026 |
|
|
2018
Q3 | $24.2M | Sell |
118,093
-401
| -0.3% | -$82.3K | 0.01% | 2008 |
|
|
2018
Q2 | $18.9M | Buy |
118,494
+548
| +0.5% | +$87.2K | 0.01% | 2130 |
|
|
2018
Q1 | $20.1M | Sell |
117,946
-222
| -0.2% | -$37.9K | 0.01% | 2056 |
|
|
2017
Q4 | $21.6M | Sell |
118,168
-66
| -0.1% | -$12K | 0.01% | 2026 |
|
|
2017
Q3 | $22.6M | Sell |
118,234
-156
| -0.1% | -$29.8K | 0.01% | 1978 |
|
|
2017
Q2 | $24.9M | Sell |
118,390
-28,168
| -19% | -$5.93M | 0.01% | 1889 |
|
|
2017
Q1 | $25.4M | Sell |
146,558
-59,005
| -29% | -$10.2M | 0.01% | 1842 |
|
|
2016
Q4 | $29.6M | Sell |
205,563
-48,599
| -19% | -$6.99M | 0.01% | 1667 |
|
|
2016
Q3 | $37.2M | Sell |
254,162
-66,382
| -21% | -$9.72M | 0.02% | 1366 |
|
|
2016
Q2 | $51.1M | Sell |
320,544
-79,186
| -20% | -$12.6M | 0.03% | 948 |
|
|
2016
Q1 | $60M | Sell |
399,730
-76,005
| -16% | -$11.4M | 0.04% | 720 |
|
|
2015
Q4 | $66.9M | Sell |
475,735
-39,544
| -8% | -$5.56M | 0.04% | 608 |
|
|
2015
Q3 | $78.4M | Sell |
515,279
-51,649
| -9% | -$7.86M | 0.05% | 458 |
|
|
2015
Q2 | $80.4M | Sell |
566,928
-29,395
| -5% | -$4.17M | 0.05% | 495 |
|
|
2015
Q1 | $80.2M | Sell |
596,323
-10,462
| -2% | -$1.41M | 0.05% | 467 |
|
|
2014
Q4 | $80M | Buy |
606,785
+405
| +0.1% | +$53.4K | 0.05% | 422 |
|
|
2014
Q3 | $77.9M | Sell |
606,380
-1,243
| -0.2% | -$160K | 0.06% | 403 |
|
|
2014
Q2 | $77.2M | Buy |
607,623
+1,213
| +0.2% | +$154K | 0.05% | 422 |
|
|
2014
Q1 | $74.4M | Buy |
606,410
+19,907
| +3% | +$2.44M | 0.06% | 399 |
|
|
2013
Q4 | $73.1M | Buy |
586,503
+11,254
| +2% | +$1.4M | 0.06% | 401 |
|
|
2013
Q3 | $62.6M | Buy |
575,249
+37,410
| +7% | +$4.07M | 0.05% | 412 |
|
|
2013
Q2 | $59.8M | Buy |
+537,839
| New | +$59.8M | 0.06% | 388 |
|