Handelsbanken Fonder’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22M | Buy |
28,900
+5,312
| +23% | +$1.69M | 0.03% | 358 |
|
|
2025
Q1 | $6.46M | Hold |
23,588
| – | – | 0.03% | 396 |
|
|
2024
Q4 | $6.08M | Hold |
23,588
| – | – | 0.02% | 419 |
|
|
2024
Q3 | $6.67M | Hold |
23,588
| – | – | 0.03% | 400 |
|
|
2024
Q2 | $7.07M | Sell |
23,588
-2,412
| -9% | -$722K | 0.03% | 383 |
|
|
2024
Q1 | $8.29M | Hold |
26,000
| – | – | 0.04% | 385 |
|
|
2023
Q4 | $7.65M | Sell |
26,000
-13,813
| -35% | -$4.06M | 0.04% | 378 |
|
|
2023
Q3 | $9.78M | Buy |
39,813
+562
| +1% | +$138K | 0.05% | 319 |
|
|
2023
Q2 | $10.9M | Buy |
39,251
+1,320
| +3% | +$367K | 0.06% | 319 |
|
|
2023
Q1 | $11.6M | Sell |
37,931
-32,373
| -46% | -$9.92M | 0.07% | 295 |
|
|
2022
Q4 | $16.4M | Sell |
70,304
-18,400
| -21% | -$4.29M | 0.1% | 225 |
|
|
2022
Q3 | $17.4M | Hold |
88,704
| – | – | 0.12% | 196 |
|
|
2022
Q2 | $17.4M | Buy |
88,704
+983
| +1% | +$193K | 0.11% | 196 |
|
|
2022
Q1 | $19.4M | Hold |
87,721
| – | – | 0.11% | 202 |
|
|
2021
Q4 | $18.1M | Hold |
87,721
| – | – | 0.09% | 224 |
|
|
2021
Q3 | $16.4M | Hold |
87,721
| – | – | 0.09% | 237 |
|
|
2021
Q2 | $16.2M | Hold |
87,721
| – | – | 0.08% | 244 |
|
|
2021
Q1 | $15.6M | Sell |
87,721
-1,500
| -2% | -$267K | 0.09% | 223 |
|
|
2020
Q4 | $14.7M | Sell |
89,221
-2,200
| -2% | -$363K | 0.09% | 224 |
|
|
2020
Q3 | $10.6M | Sell |
91,421
-9,000
| -9% | -$1.04M | 0.08% | 241 |
|
|
2020
Q2 | $11.3M | Buy |
+100,421
| New | +$11.3M | 0.09% | 209 |
|
|
2019
Q3 | – | Sell |
-389,915
| Closed | -$63.2M | – | 182 |
|
|
2019
Q2 | $63.2M | Sell |
389,915
-4,500
| -1% | -$729K | 1.17% | 22 |
|
|
2019
Q1 | $63.8M | Buy |
394,415
+4,445
| +1% | +$719K | 1.24% | 24 |
|
|
2018
Q4 | $58.7M | Buy |
389,970
+8,590
| +2% | +$1.29M | 1.18% | 23 |
|
|
2018
Q3 | $78.2M | Hold |
381,380
| – | – | 1.47% | 17 |
|
|
2018
Q2 | $60.7M | Hold |
381,380
| – | – | 1.19% | 19 |
|
|
2018
Q1 | $65.1M | Buy |
381,380
+25,000
| +7% | +$4.26M | 1.27% | 19 |
|
|
2017
Q4 | $65M | Buy |
356,380
+14,321
| +4% | +$2.61M | 1.43% | 19 |
|
|
2017
Q3 | $65.3M | Sell |
342,059
-2,000
| -0.6% | -$382K | 1.51% | 19 |
|
|
2017
Q2 | $72.4M | Hold |
344,059
| – | – | 1.85% | 12 |
|
|
2017
Q1 | $59.6M | Hold |
344,059
| – | – | 1.66% | 17 |
|
|
2016
Q4 | $49.5M | Buy |
344,059
+9,750
| +3% | +$1.4M | 1.52% | 17 |
|
|
2016
Q3 | $49M | Buy |
+334,309
| New | +$49M | 1.43% | 15 |
|
|
2016
Q2 | – | Sell |
-309,959
| Closed | -$46.5M | – | 229 |
|
|
2016
Q1 | $46.5M | Sell |
309,959
-3,400
| -1% | -$511K | 1.99% | 8 |
|
|
2015
Q4 | $44.1M | Buy |
+313,359
| New | +$44.1M | 0.85% | 21 |
|