Grantham, Mayo, Van Otterloo & Co (GMO)’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,415
| Closed | -$935K | – | 611 |
|
|
2025
Q1 | $935K | Sell |
3,415
-19,969
| -85% | -$5.47M | ﹤0.01% | 463 |
|
|
2024
Q4 | $6.02M | Buy |
23,384
+3,700
| +19% | +$953K | 0.02% | 290 |
|
|
2024
Q3 | $5.57M | Buy |
19,684
+16,231
| +470% | +$4.59M | 0.02% | 315 |
|
|
2024
Q2 | $1.03M | Buy |
3,453
+124
| +4% | +$37.1K | ﹤0.01% | 396 |
|
|
2024
Q1 | $1.06M | Sell |
3,329
-2,400
| -42% | -$765K | ﹤0.01% | 390 |
|
|
2023
Q4 | $1.69M | Sell |
5,729
-5,160
| -47% | -$1.52M | 0.01% | 356 |
|
|
2023
Q3 | $2.68M | Sell |
10,889
-4,142
| -28% | -$1.02M | 0.01% | 380 |
|
|
2023
Q2 | $4.17M | Sell |
15,031
-400
| -3% | -$111K | 0.02% | 352 |
|
|
2023
Q1 | $4.73M | Sell |
15,431
-15,432
| -50% | -$4.73M | 0.02% | 326 |
|
|
2022
Q4 | $7.19M | Buy |
+30,863
| New | +$7.19M | 0.04% | 288 |
|
|
2021
Q1 | – | Sell |
-1,700
| Closed | -$280K | – | 841 |
|
|
2020
Q4 | $280K | Sell |
1,700
-47,000
| -97% | -$7.74M | ﹤0.01% | 757 |
|
|
2020
Q3 | $5.65M | Buy |
48,700
+16,300
| +50% | +$1.89M | 0.04% | 219 |
|
|
2020
Q2 | $3.64M | Buy |
32,400
+22,900
| +241% | +$2.57M | 0.03% | 294 |
|
|
2020
Q1 | $894K | Buy |
+9,500
| New | +$894K | 0.01% | 511 |
|
|
2019
Q4 | – | Sell |
-15,700
| Closed | -$2.39M | – | 681 |
|
|
2019
Q3 | $2.39M | Buy |
+15,700
| New | +$2.39M | 0.02% | 395 |
|
|
2018
Q4 | – | Sell |
-21,400
| Closed | -$4.39M | – | 521 |
|
|
2018
Q3 | $4.39M | Sell |
21,400
-500
| -2% | -$103K | 0.03% | 213 |
|
|
2018
Q2 | $3.49M | Buy |
21,900
+20,200
| +1,188% | +$3.22M | 0.02% | 239 |
|
|
2018
Q1 | $290K | Buy |
+1,700
| New | +$290K | ﹤0.01% | 511 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$210K | – | 563 |
|
|
2017
Q3 | $210K | Sell |
1,100
-12,000
| -92% | -$2.29M | ﹤0.01% | 514 |
|
|
2017
Q2 | $2.76M | Buy |
13,100
+11,100
| +555% | +$2.34M | 0.02% | 275 |
|
|
2017
Q1 | $346K | Hold |
2,000
| – | – | ﹤0.01% | 400 |
|
|
2016
Q4 | $288K | Hold |
2,000
| – | – | ﹤0.01% | 413 |
|
|
2016
Q3 | $293K | Sell |
2,000
-31,100
| -94% | -$4.56M | ﹤0.01% | 417 |
|
|
2016
Q2 | $5.28M | Buy |
33,100
+7,600
| +30% | +$1.21M | 0.02% | 279 |
|
|
2016
Q1 | $3.83M | Buy |
+25,500
| New | +$3.83M | 0.01% | 321 |
|