Guggenheim Capital’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 | $366K | Sell |
3,472
-1,101
| -24% | -$116K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $360K | Sell |
4,573
-51
| -1% | -$4.01K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $317K | Buy |
4,624
+97
| +2% | +$6.66K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $307K | Buy |
4,527
+20
| +0.4% | +$1.36K | ﹤0.01% | 1601 |
|
|
2024
Q2 | $305K | Sell |
4,507
-23
| -0.5% | -$1.56K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $358K | Sell |
4,530
-5,000
| -52% | -$395K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $807K | Buy |
9,530
+1,022
| +12% | +$86.5K | 0.01% | 1258 |
|
|
2023
Q3 | $739K | Buy |
8,508
+3,078
| +57% | +$268K | 0.01% | 1235 |
|
|
2023
Q2 | $461K | Buy |
5,430
+8
| +0.1% | +$679 | ﹤0.01% | 1505 |
|
|
2023
Q1 | $485K | Buy |
5,422
+89
| +2% | +$7.97K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $330K | Buy |
5,333
+249
| +5% | +$15.4K | ﹤0.01% | 1641 |
|
|
2022
Q3 | $255K | Buy |
5,084
+1
| +0% | +$50 | ﹤0.01% | 1719 |
|
|
2022
Q2 | $260K | Buy |
5,083
+1,105
| +28% | +$56.5K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $237K | Buy |
+3,978
| New | +$237K | ﹤0.01% | 1976 |
|
|
2021
Q1 | – | Sell |
-6,179
| Closed | -$319K | – | 2159 |
|
|
2020
Q4 | $319K | Sell |
6,179
-6,132
| -50% | -$317K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $453K | Sell |
12,311
-1,119
| -8% | -$41.2K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $499K | Sell |
13,430
-2,558
| -16% | -$95K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $431K | Sell |
15,988
-1,345
| -8% | -$36.3K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $1.04M | Buy |
17,333
+4,230
| +32% | +$254K | 0.01% | 1316 |
|
|
2019
Q3 | $623K | Sell |
13,103
-9,898
| -43% | -$471K | 0.01% | 1528 |
|
|
2019
Q2 | $1.12M | Sell |
23,001
-584
| -2% | -$28.5K | 0.01% | 1302 |
|
|
2019
Q1 | $1.06M | Sell |
23,585
-823
| -3% | -$37.1K | 0.01% | 1346 |
|
|
2018
Q4 | $928K | Sell |
24,408
-8,854
| -27% | -$337K | 0.01% | 1411 |
|
|
2018
Q3 | $1.89M | Sell |
33,262
-3,970
| -11% | -$226K | 0.01% | 1261 |
|
|
2018
Q2 | $1.55M | Buy |
37,232
+4,405
| +13% | +$183K | 0.01% | 1392 |
|
|
2018
Q1 | $1.29M | Sell |
32,827
-2,642
| -7% | -$104K | ﹤0.01% | 1925 |
|
|
2017
Q4 | $1.47M | Buy |
35,469
+2,086
| +6% | +$86.5K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $1.48M | Buy |
33,383
+4,675
| +16% | +$208K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $1.38M | Buy |
28,708
+2,779
| +11% | +$134K | ﹤0.01% | 1874 |
|
|
2017
Q1 | $1.12M | Sell |
25,929
-4,360
| -14% | -$188K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $1.05M | Sell |
30,289
-741
| -2% | -$25.6K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $1.46M | Buy |
31,030
+7,106
| +30% | +$334K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $1.14M | Buy |
23,924
+4,336
| +22% | +$206K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $893K | Buy |
19,588
+3,896
| +25% | +$178K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $604K | Buy |
15,692
+4,739
| +43% | +$182K | ﹤0.01% | 2345 |
|
|
2015
Q3 | $435K | Sell |
10,953
-620
| -5% | -$24.6K | ﹤0.01% | 2467 |
|
|
2015
Q2 | $454K | Sell |
11,573
-5,149
| -31% | -$202K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $651K | Sell |
16,722
-1,956
| -10% | -$76.1K | ﹤0.01% | 2425 |
|
|
2014
Q4 | $678K | Sell |
18,678
-8,038
| -30% | -$292K | ﹤0.01% | 2394 |
|
|
2014
Q3 | $943K | Sell |
26,716
-2,402
| -8% | -$84.8K | ﹤0.01% | 2228 |
|
|
2014
Q2 | $940K | Buy |
29,118
+4,205
| +17% | +$136K | ﹤0.01% | 2270 |
|
|
2014
Q1 | $721K | Sell |
24,913
-8,567
| -26% | -$248K | ﹤0.01% | 2388 |
|
|
2013
Q4 | $894K | Buy |
33,480
+7,585
| +29% | +$203K | ﹤0.01% | 2239 |
|
|
2013
Q3 | $689K | Buy |
25,895
+2,581
| +11% | +$68.7K | ﹤0.01% | 2232 |
|
|
2013
Q2 | $610K | Buy |
+23,314
| New | +$610K | ﹤0.01% | 2265 |
|