Driehaus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,606
| Closed | -$3.01M | – | 434 |
|
|
2023
Q3 | $3.01M | Buy |
+34,606
| New | +$3.01M | 0.04% | 296 |
|
|
2021
Q1 | – | Sell |
-14,620
| Closed | -$756K | – | 490 |
|
|
2020
Q4 | $756K | Sell |
14,620
-3,139
| -18% | -$162K | 0.01% | 340 |
|
|
2020
Q3 | $653K | Buy |
+17,759
| New | +$653K | 0.01% | 312 |
|
|
2020
Q1 | – | Sell |
-18,605
| Closed | -$1.12M | – | 490 |
|
|
2019
Q4 | $1.12M | Sell |
18,605
-1,607
| -8% | -$96.3K | 0.03% | 298 |
|
|
2019
Q3 | $961K | Sell |
20,212
-12,187
| -38% | -$579K | 0.03% | 323 |
|
|
2019
Q2 | $1.58M | Buy |
32,399
+22,147
| +216% | +$1.08M | 0.05% | 244 |
|
|
2019
Q1 | $462K | Sell |
10,252
-34,870
| -77% | -$1.57M | 0.02% | 327 |
|
|
2018
Q4 | $1.72M | Sell |
45,122
-59,820
| -57% | -$2.27M | 0.07% | 235 |
|
|
2018
Q3 | $5.98M | Buy |
104,942
+55,925
| +114% | +$3.18M | 0.18% | 161 |
|
|
2018
Q2 | $2.04M | Buy |
+49,017
| New | +$2.04M | 0.07% | 271 |
|
|
2017
Q3 | – | Sell |
-39,440
| Closed | -$1.9M | – | 560 |
|
|
2017
Q2 | $1.9M | Sell |
39,440
-27,906
| -41% | -$1.34M | 0.07% | 265 |
|
|
2017
Q1 | $2.91M | Sell |
67,346
-69,129
| -51% | -$2.98M | 0.1% | 213 |
|
|
2016
Q4 | $4.71M | Buy |
136,475
+37,300
| +38% | +$1.29M | 0.17% | 131 |
|
|
2016
Q3 | $4.67M | Buy |
99,175
+42,827
| +76% | +$2.02M | 0.16% | 136 |
|
|
2016
Q2 | $2.67M | Sell |
56,348
-21,474
| -28% | -$1.02M | 0.1% | 225 |
|
|
2016
Q1 | $3.55M | Buy |
77,822
+9,071
| +13% | +$414K | 0.12% | 185 |
|
|
2015
Q4 | $2.64M | Sell |
68,751
-47,571
| -41% | -$1.83M | 0.09% | 250 |
|
|
2015
Q3 | $4.61M | Buy |
116,322
+55,761
| +92% | +$2.21M | 0.17% | 146 |
|
|
2015
Q2 | $2.38M | Sell |
60,561
-28,610
| -32% | -$1.12M | 0.08% | 311 |
|
|
2015
Q1 | $3.47M | Buy |
89,171
+16,530
| +23% | +$643K | 0.12% | 209 |
|
|
2014
Q4 | $2.64M | Buy |
72,641
+9,496
| +15% | +$345K | 0.11% | 253 |
|
|
2014
Q3 | $2.23M | Buy |
+63,145
| New | +$2.23M | 0.09% | 300 |
|
|
2014
Q1 | – | Sell |
-59,789
| Closed | -$1.6M | – | 544 |
|
|
2013
Q4 | $1.6M | Hold |
59,789
| – | – | 0.06% | 338 |
|
|
2013
Q3 | $1.59M | Buy |
59,789
+13,826
| +30% | +$368K | 0.06% | 298 |
|
|
2013
Q2 | $1.2M | Buy |
+45,963
| New | +$1.2M | 0.05% | 325 |
|