Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
4,556
-85
| -2% | -$8.97K | ﹤0.01% | 3565 |
|
|
2025
Q1 | $365K | Sell |
4,641
-499
| -10% | -$39.2K | ﹤0.01% | 3658 |
|
|
2024
Q4 | $353K | Buy |
5,140
+126
| +3% | +$8.65K | ﹤0.01% | 3708 |
|
|
2024
Q3 | $340K | Buy |
5,014
+41
| +0.8% | +$2.78K | ﹤0.01% | 3724 |
|
|
2024
Q2 | $336K | Buy |
4,973
+19
| +0.4% | +$1.29K | ﹤0.01% | 3725 |
|
|
2024
Q1 | $392K | Buy |
4,954
+5
| +0.1% | +$395 | ﹤0.01% | 3696 |
|
|
2023
Q4 | $419K | Sell |
4,949
-8
| -0.2% | -$677 | ﹤0.01% | 3676 |
|
|
2023
Q3 | $431K | Buy |
4,957
+141
| +3% | +$12.3K | ﹤0.01% | 3657 |
|
|
2023
Q2 | $409K | Buy |
4,816
+862
| +22% | +$73.1K | ﹤0.01% | 3728 |
|
|
2023
Q1 | $354K | Buy |
+3,954
| New | +$354K | ﹤0.01% | 3784 |
|
|
2022
Q4 | – | Sell |
-5,312
| Closed | -$266K | – | 4921 |
|
|
2022
Q3 | $266K | Sell |
5,312
-746
| -12% | -$37.4K | ﹤0.01% | 4043 |
|
|
2022
Q2 | $310K | Buy |
6,058
+76
| +1% | +$3.89K | ﹤0.01% | 4015 |
|
|
2022
Q1 | $357K | Buy |
5,982
+52
| +0.9% | +$3.1K | ﹤0.01% | 4113 |
|
|
2021
Q4 | $318K | Buy |
5,930
+77
| +1% | +$4.13K | ﹤0.01% | 4274 |
|
|
2021
Q3 | $274K | Sell |
5,853
-552
| -9% | -$25.8K | ﹤0.01% | 4308 |
|
|
2021
Q2 | $334K | Buy |
6,405
+65
| +1% | +$3.39K | ﹤0.01% | 4120 |
|
|
2021
Q1 | $320K | Buy |
6,340
+39
| +0.6% | +$1.97K | ﹤0.01% | 3968 |
|
|
2020
Q4 | $325K | Sell |
6,301
-1,099
| -15% | -$56.7K | ﹤0.01% | 3731 |
|
|
2020
Q3 | $272K | Sell |
7,400
-108
| -1% | -$3.97K | ﹤0.01% | 3624 |
|
|
2020
Q2 | $278K | Sell |
7,508
-3,143
| -30% | -$116K | ﹤0.01% | 3566 |
|
|
2020
Q1 | $286K | Buy |
10,651
+3,533
| +50% | +$94.9K | ﹤0.01% | 3442 |
|
|
2019
Q4 | $425K | Sell |
7,118
-22,013
| -76% | -$1.31M | ﹤0.01% | 3559 |
|
|
2019
Q3 | $1.38M | Sell |
29,131
-7,340
| -20% | -$349K | ﹤0.01% | 3112 |
|
|
2019
Q2 | $1.78M | Sell |
36,471
-1,592
| -4% | -$77.8K | ﹤0.01% | 3025 |
|
|
2019
Q1 | $1.72M | Buy |
38,063
+17,343
| +84% | +$781K | ﹤0.01% | 2940 |
|
|
2018
Q4 | $787K | Sell |
20,720
-1,460
| -7% | -$55.5K | ﹤0.01% | 3207 |
|
|
2018
Q3 | $1.26M | Buy |
22,180
+15,581
| +236% | +$887K | ﹤0.01% | 3118 |
|
|
2018
Q2 | $274K | Sell |
6,599
-12,221
| -65% | -$507K | ﹤0.01% | 3631 |
|
|
2018
Q1 | $741K | Buy |
18,820
+11,988
| +175% | +$472K | ﹤0.01% | 3262 |
|
|
2017
Q4 | $283K | Buy |
+6,832
| New | +$283K | ﹤0.01% | 3559 |
|
|
2017
Q3 | – | Sell |
-5,467
| Closed | -$262K | – | 4071 |
|
|
2017
Q2 | $262K | Buy |
+5,467
| New | +$262K | ﹤0.01% | 3586 |
|