Invesco’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 | $1.86M | Sell |
17,628
-147
| -0.8% | -$15.5K | ﹤0.01% | 2596 |
|
|
2025
Q1 | $1.4M | Buy |
17,775
+569
| +3% | +$44.7K | ﹤0.01% | 2681 |
|
|
2024
Q4 | $1.18M | Buy |
17,206
+1,257
| +8% | +$86.3K | ﹤0.01% | 2841 |
|
|
2024
Q3 | $1.08M | Buy |
15,949
+546
| +4% | +$37K | ﹤0.01% | 2867 |
|
|
2024
Q2 | $1.04M | Buy |
15,403
+368
| +2% | +$24.9K | ﹤0.01% | 2896 |
|
|
2024
Q1 | $1.19M | Sell |
15,035
-9,240
| -38% | -$731K | ﹤0.01% | 2898 |
|
|
2023
Q4 | $2.05M | Buy |
24,275
+11,732
| +94% | +$993K | ﹤0.01% | 2594 |
|
|
2023
Q3 | $1.09M | Buy |
12,543
+1,465
| +13% | +$127K | ﹤0.01% | 2812 |
|
|
2023
Q2 | $940K | Buy |
11,078
+1,708
| +18% | +$145K | ﹤0.01% | 2917 |
|
|
2023
Q1 | $839K | Buy |
9,370
+2,747
| +41% | +$246K | ﹤0.01% | 2972 |
|
|
2022
Q4 | $410K | Sell |
6,623
-17,174
| -72% | -$1.06M | ﹤0.01% | 3352 |
|
|
2022
Q3 | $1.19M | Buy |
+23,797
| New | +$1.19M | ﹤0.01% | 2846 |
|
|
2022
Q2 | – | Sell |
-20,195
| Closed | -$1.21M | – | 4074 |
|
|
2022
Q1 | $1.21M | Buy |
20,195
+834
| +4% | +$49.8K | ﹤0.01% | 2968 |
|
|
2021
Q4 | $1.04M | Sell |
19,361
-3,785
| -16% | -$203K | ﹤0.01% | 3018 |
|
|
2021
Q3 | $1.08M | Sell |
23,146
-29,682
| -56% | -$1.39M | ﹤0.01% | 3039 |
|
|
2021
Q2 | $2.76M | Buy |
52,828
+16,182
| +44% | +$845K | ﹤0.01% | 2702 |
|
|
2021
Q1 | $1.85M | Sell |
36,646
-4,059
| -10% | -$205K | ﹤0.01% | 2791 |
|
|
2020
Q4 | $2.1M | Sell |
40,705
-10,481
| -20% | -$542K | ﹤0.01% | 2595 |
|
|
2020
Q3 | $1.88M | Sell |
51,186
-3,855
| -7% | -$142K | ﹤0.01% | 2512 |
|
|
2020
Q2 | $2.05M | Sell |
55,041
-31,120
| -36% | -$1.16M | ﹤0.01% | 2458 |
|
|
2020
Q1 | $2.32M | Sell |
86,161
-2,166
| -2% | -$58.3K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $5.29M | Buy |
88,327
+55,294
| +167% | +$3.31M | ﹤0.01% | 2132 |
|
|
2019
Q3 | $1.57M | Sell |
33,033
-2,268
| -6% | -$108K | ﹤0.01% | 2737 |
|
|
2019
Q2 | $1.73M | Sell |
35,301
-2,207
| -6% | -$108K | ﹤0.01% | 2763 |
|
|
2019
Q1 | $1.69M | Sell |
37,508
-31,226
| -45% | -$1.41M | ﹤0.01% | 2719 |
|
|
2018
Q4 | $2.61M | Buy |
68,734
+39,790
| +137% | +$1.51M | ﹤0.01% | 2364 |
|
|
2018
Q3 | $1.65M | Buy |
28,944
+259
| +0.9% | +$14.7K | ﹤0.01% | 2867 |
|
|
2018
Q2 | $1.2M | Buy |
28,685
+1,803
| +7% | +$75.1K | ﹤0.01% | 3040 |
|
|
2018
Q1 | $1.06M | Buy |
26,882
+7,997
| +42% | +$315K | ﹤0.01% | 3002 |
|
|
2017
Q4 | $783K | Buy |
18,885
+4,825
| +34% | +$200K | ﹤0.01% | 3123 |
|
|
2017
Q3 | $624K | Buy |
14,060
+2,448
| +21% | +$109K | ﹤0.01% | 3228 |
|
|
2017
Q2 | $560K | Buy |
11,612
+4,739
| +69% | +$229K | ﹤0.01% | 3294 |
|
|
2017
Q1 | $297K | Buy |
6,873
+343
| +5% | +$14.8K | ﹤0.01% | 3507 |
|
|
2016
Q4 | $225K | Buy |
6,530
+1,424
| +28% | +$49.1K | ﹤0.01% | 3538 |
|
|
2016
Q3 | $240K | Buy |
+5,106
| New | +$240K | ﹤0.01% | 3498 |
|