Geode Capital Management
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Geode Capital Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Geode Capital Management’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$330K Sell
1,034
-48
-4% -$15.3K ﹤0.01% 3695
2025
Q1 		$296K Sell
1,082
-37
-3% -$10.1K ﹤0.01% 3722
2024
Q4 		$288K Buy
1,119
+65
+6% +$16.7K ﹤0.01% 3779
2024
Q3 		$298K Sell
1,054
-29
-3% -$8.2K ﹤0.01% 3767
2024
Q2 		$324K Buy
1,083
+10
+0.9% +$3K ﹤0.01% 3735
2024
Q1 		$342K Buy
1,073
+3
+0.3% +$956 ﹤0.01% 3751
2023
Q4 		$315K Sell
1,070
-4
-0.4% -$1.18K ﹤0.01% 3781
2023
Q3 		$264K Buy
1,074
+31
+3% +$7.62K ﹤0.01% 3867
2023
Q2 		$290K Buy
1,043
+5
+0.5% +$1.39K ﹤0.01% 3873
2023
Q1 		$318K Sell
1,038
-19
-2% -$5.82K ﹤0.01% 3837
2022
Q4 		$246K Buy
1,057
+2
+0.2% +$465 ﹤0.01% 3979
2022
Q3 		$206K Sell
1,055
-479
-31% -$93.5K ﹤0.01% 4193
2022
Q2 		$301K Buy
1,534
+45
+3% +$8.83K ﹤0.01% 4025
2022
Q1 		$329K Sell
1,489
-302
-17% -$66.7K ﹤0.01% 4140
2021
Q4 		$369K Buy
1,791
+37
+2% +$7.62K ﹤0.01% 4195
2021
Q3 		$327K Sell
1,754
-68
-4% -$12.7K ﹤0.01% 4225
2021
Q2 		$336K Buy
1,822
+344
+23% +$63.4K ﹤0.01% 4117
2021
Q1 		$262K Buy
1,478
+23
+2% +$4.08K ﹤0.01% 4031
2020
Q4 		$239K Buy
+1,455
New +$239K ﹤0.01% 3832
2020
Q2 		– Sell
-2,837
Closed -$266K – 4103
2020
Q1 		$266K Sell
2,837
-1,239
-30% -$116K ﹤0.01% 3464
2019
Q4 		$762K Buy
4,076
+2,125
+109% +$397K ﹤0.01% 3364
2019
Q3 		$297K Sell
1,951
-634
-25% -$96.5K ﹤0.01% 3646
2019
Q2 		$418K Buy
2,585
+866
+50% +$140K ﹤0.01% 3532
2019
Q1 		$277K Buy
+1,719
New +$277K ﹤0.01% 3640