Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $331K | Sell |
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|
2025
Q2 | $330K | Sell |
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|
2025
Q1 | $296K | Sell |
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|
2024
Q4 | $288K | Buy |
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|
2024
Q3 | $298K | Sell |
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|
2024
Q2 | $324K | Buy |
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|
2024
Q1 | $342K | Buy |
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|
2023
Q4 | $315K | Sell |
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|
2023
Q3 | $264K | Buy |
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|
2023
Q2 | $290K | Buy |
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|
2023
Q1 | $318K | Sell |
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|
2022
Q4 | $246K | Buy |
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|
2022
Q3 | $206K | Sell |
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|
2022
Q2 | $301K | Buy |
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|
2022
Q1 | $329K | Sell |
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|
2021
Q4 | $369K | Buy |
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|
2021
Q3 | $327K | Sell |
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|
2021
Q2 | $336K | Buy |
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|
2021
Q1 | $262K | Buy |
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|
2020
Q4 | $239K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $266K | Sell |
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|
2019
Q4 | $762K | Buy |
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|
2019
Q3 | $297K | Sell |
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|
2019
Q2 | $418K | Buy |
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|
2019
Q1 | $277K | Buy |
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