Fidelity Investments’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 | $2.91M | Buy |
27,539
+1,578
| +6% | +$166K | ﹤0.01% | 2362 |
|
|
2025
Q1 | $2.04M | Buy |
25,961
+12,557
| +94% | +$987K | ﹤0.01% | 2439 |
|
|
2024
Q4 | $920K | Buy |
13,404
+1,113
| +9% | +$76.4K | ﹤0.01% | 2693 |
|
|
2024
Q3 | $834K | Sell |
12,291
-738
| -6% | -$50.1K | ﹤0.01% | 2657 |
|
|
2024
Q2 | $881K | Sell |
13,029
-2,035
| -14% | -$138K | ﹤0.01% | 2559 |
|
|
2024
Q1 | $1.19M | Buy |
15,064
+265
| +2% | +$21K | ﹤0.01% | 2457 |
|
|
2023
Q4 | $1.25M | Sell |
14,799
-15,216
| -51% | -$1.29M | ﹤0.01% | 2407 |
|
|
2023
Q3 | $2.61M | Buy |
30,015
+33
| +0.1% | +$2.87K | ﹤0.01% | 2215 |
|
|
2023
Q2 | $2.54M | Sell |
29,982
-3,950
| -12% | -$335K | ﹤0.01% | 2268 |
|
|
2023
Q1 | $3.04M | Sell |
33,932
-1
| -0% | -$90 | ﹤0.01% | 2251 |
|
|
2022
Q4 | $2.1M | Sell |
33,933
-2,171
| -6% | -$134K | ﹤0.01% | 2360 |
|
|
2022
Q3 | $1.81M | Sell |
36,104
-713
| -2% | -$35.8K | ﹤0.01% | 2457 |
|
|
2022
Q2 | $1.89M | Buy |
36,817
+5,012
| +16% | +$257K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $1.9M | Buy |
31,805
+5,970
| +23% | +$356K | ﹤0.01% | 2626 |
|
|
2021
Q4 | $1.39M | Buy |
25,835
+12,222
| +90% | +$656K | ﹤0.01% | 2626 |
|
|
2021
Q3 | $638K | Sell |
13,613
-1,351
| -9% | -$63.3K | ﹤0.01% | 2757 |
|
|
2021
Q2 | $781K | Hold |
14,964
| – | – | ﹤0.01% | 2711 |
|
|
2021
Q1 | $756K | Buy |
14,964
+4,577
| +44% | +$231K | ﹤0.01% | 2625 |
|
|
2020
Q4 | $537K | Buy |
10,387
+2,987
| +40% | +$154K | ﹤0.01% | 2629 |
|
|
2020
Q3 | $272K | Hold |
7,400
| – | – | ﹤0.01% | 2654 |
|
|
2020
Q2 | $275K | Buy |
+7,400
| New | +$275K | ﹤0.01% | 2581 |
|
|
2020
Q1 | – | Sell |
-745
| Closed | -$45K | – | 4068 |
|
|
2019
Q4 | $45K | Buy |
745
+436
| +141% | +$26.3K | ﹤0.01% | 2912 |
|
|
2019
Q3 | $15K | Hold |
309
| – | – | ﹤0.01% | 3139 |
|
|
2019
Q2 | $15K | Hold |
309
| – | – | ﹤0.01% | 3143 |
|
|
2019
Q1 | $14K | Hold |
309
| – | – | ﹤0.01% | 3054 |
|
|
2018
Q4 | $12K | Hold |
309
| – | – | ﹤0.01% | 3004 |
|
|
2018
Q3 | $18K | Buy |
+309
| New | +$18K | ﹤0.01% | 3021 |
|