Invesco’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 | $762K | Sell |
2,389
-1,596
| -40% | -$509K | ﹤0.01% | 2968 |
|
|
2025
Q1 | $1.09M | Sell |
3,985
-7,361
| -65% | -$2.02M | ﹤0.01% | 2789 |
|
|
2024
Q4 | $2.92M | Sell |
11,346
-622
| -5% | -$160K | ﹤0.01% | 2473 |
|
|
2024
Q3 | $3.38M | Sell |
11,968
-7,855
| -40% | -$2.22M | ﹤0.01% | 2408 |
|
|
2024
Q2 | $5.94M | Sell |
19,823
-754
| -4% | -$226K | ﹤0.01% | 2084 |
|
|
2024
Q1 | $6.56M | Sell |
20,577
-2,551
| -11% | -$813K | ﹤0.01% | 2055 |
|
|
2023
Q4 | $6.81M | Buy |
23,128
+8,634
| +60% | +$2.54M | ﹤0.01% | 2060 |
|
|
2023
Q3 | $3.56M | Sell |
14,494
-1,157
| -7% | -$284K | ﹤0.01% | 2373 |
|
|
2023
Q2 | $4.35M | Buy |
15,651
+3,100
| +25% | +$861K | ﹤0.01% | 2308 |
|
|
2023
Q1 | $3.85M | Buy |
12,551
+1,832
| +17% | +$561K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $2.5M | Sell |
10,719
-3,766
| -26% | -$877K | ﹤0.01% | 2546 |
|
|
2022
Q3 | $2.84M | Buy |
14,485
+8,705
| +151% | +$1.71M | ﹤0.01% | 2491 |
|
|
2022
Q2 | $1.14M | Sell |
5,780
-310
| -5% | -$60.9K | ﹤0.01% | 2927 |
|
|
2022
Q1 | $1.35M | Sell |
6,090
-5,948
| -49% | -$1.32M | ﹤0.01% | 2915 |
|
|
2021
Q4 | $2.48M | Sell |
12,038
-694
| -5% | -$143K | ﹤0.01% | 2703 |
|
|
2021
Q3 | $2.38M | Buy |
12,732
+8,140
| +177% | +$1.52M | ﹤0.01% | 2725 |
|
|
2021
Q2 | $850K | Sell |
4,592
-131
| -3% | -$24.2K | ﹤0.01% | 3168 |
|
|
2021
Q1 | $839K | Buy |
4,723
+2,365
| +100% | +$420K | ﹤0.01% | 3096 |
|
|
2020
Q4 | $389K | Sell |
2,358
-37
| -2% | -$6.1K | ﹤0.01% | 3284 |
|
|
2020
Q3 | $278K | Sell |
2,395
-96,613
| -98% | -$11.2M | ﹤0.01% | 3322 |
|
|
2020
Q2 | $11.1M | Buy |
99,008
+36,349
| +58% | +$4.08M | ﹤0.01% | 1583 |
|
|
2020
Q1 | $5.9M | Sell |
62,659
-746
| -1% | -$70.2K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $11.9M | Sell |
63,405
-17,028
| -21% | -$3.19M | ﹤0.01% | 1665 |
|
|
2019
Q3 | $12.3M | Buy |
80,433
+34,579
| +75% | +$5.27M | ﹤0.01% | 1645 |
|
|
2019
Q2 | $7.43M | Buy |
45,854
+2,807
| +7% | +$455K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $6.96M | Buy |
43,047
+41,572
| +2,818% | +$6.73M | ﹤0.01% | 1787 |
|
|
2018
Q4 | $222K | Sell |
1,475
-90
| -6% | -$13.5K | ﹤0.01% | 3506 |
|
|
2018
Q3 | $321K | Buy |
1,565
+50
| +3% | +$10.3K | ﹤0.01% | 3548 |
|
|
2018
Q2 | $241K | Sell |
1,515
-44
| -3% | -$7K | ﹤0.01% | 3633 |
|
|
2018
Q1 | $266K | Buy |
+1,559
| New | +$266K | ﹤0.01% | 3525 |
|
|
2017
Q2 | – | Sell |
-1,785
| Closed | -$309K | – | 3683 |
|
|
2017
Q1 | $309K | Sell |
1,785
-583
| -25% | -$101K | ﹤0.01% | 3498 |
|
|
2016
Q4 | $340K | Sell |
2,368
-122
| -5% | -$17.5K | ﹤0.01% | 3422 |
|
|
2016
Q3 | $364K | Sell |
2,490
-1,485
| -37% | -$217K | ﹤0.01% | 3374 |
|
|
2016
Q2 | $634K | Sell |
3,975
-1,869
| -32% | -$298K | ﹤0.01% | 3134 |
|
|
2016
Q1 | $877K | Sell |
5,844
-2,841
| -33% | -$426K | ﹤0.01% | 2984 |
|
|
2015
Q4 | $1.22M | Sell |
8,685
-1,744
| -17% | -$245K | ﹤0.01% | 2832 |
|
|
2015
Q3 | $1.59M | Sell |
10,429
-2,308
| -18% | -$351K | ﹤0.01% | 2646 |
|
|
2015
Q2 | $1.81M | Sell |
12,737
-590
| -4% | -$83.7K | ﹤0.01% | 2699 |
|
|
2015
Q1 | $1.79M | Sell |
13,327
-867
| -6% | -$117K | ﹤0.01% | 2675 |
|
|
2014
Q4 | $1.87M | Sell |
14,194
-1,169
| -8% | -$154K | ﹤0.01% | 2561 |
|
|
2014
Q3 | $1.97M | Buy |
15,363
+2,006
| +15% | +$258K | ﹤0.01% | 2545 |
|
|
2014
Q2 | $1.7M | Buy |
13,357
+4,776
| +56% | +$606K | ﹤0.01% | 2688 |
|
|
2014
Q1 | $1.05M | Buy |
8,581
+2,321
| +37% | +$285K | ﹤0.01% | 2996 |
|
|
2013
Q4 | $780K | Buy |
6,260
+4,734
| +310% | +$590K | ﹤0.01% | 3235 |
|
|
2013
Q3 | $166K | Buy |
+1,526
| New | +$166K | ﹤0.01% | 3837 |
|