IUHSA
Itau Unibanco Holding S.A.’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
110,227
+107,463
| +3,888% | +$19M | 0.74% | 38 |
|
|
2025
Q1 | $757K | Sell |
2,764
-9,547
| -78% | -$2.61M | 0.03% | 119 |
|
|
2024
Q4 | $3.17M | Sell |
12,311
-73,008
| -86% | -$18.8M | 0.1% | 79 |
|
|
2024
Q3 | $24.1M | Sell |
85,319
-63,273
| -43% | -$17.9M | 0.79% | 30 |
|
|
2024
Q2 | $43.1M | Sell |
148,592
-2,053
| -1% | -$595K | 1.76% | 17 |
|
|
2024
Q1 | $46.4M | Sell |
150,645
-52,996
| -26% | -$16.3M | 1.98% | 17 |
|
|
2023
Q4 | $57.7M | Buy |
203,641
+144,136
| +242% | +$40.8M | 1.9% | 16 |
|
|
2023
Q3 | $14.6M | Buy |
59,505
+15,268
| +35% | +$3.75M | 0.65% | 35 |
|
|
2023
Q2 | $12M | Sell |
44,237
-46,959
| -51% | -$12.8M | 0.56% | 34 |
|
|
2023
Q1 | $27.3M | Buy |
91,196
+3,800
| +4% | +$1.14M | 1.37% | 19 |
|
|
2022
Q4 | $20M | Sell |
87,396
-4,400
| -5% | -$1.01M | 0.81% | 29 |
|
|
2022
Q3 | $18.4M | Buy |
+91,796
| New | +$18.4M | 0.74% | 35 |
|
|
2022
Q1 | – | Sell |
-124,230
| Closed | -$25.2M | – | 480 |
|
|
2021
Q4 | $25.2M | Buy |
124,230
+75,052
| +153% | +$15.2M | 0.76% | 28 |
|
|
2021
Q3 | $9.2M | Buy |
49,178
+43,428
| +755% | +$8.12M | 0.49% | 43 |
|
|
2021
Q2 | $1.06M | Sell |
5,750
-8,550
| -60% | -$1.58M | 0.05% | 101 |
|
|
2021
Q1 | $2.57M | Buy |
14,300
+4,373
| +44% | +$786K | 0.19% | 68 |
|
|
2020
Q4 | $1.64M | Buy |
+9,927
| New | +$1.64M | 0.07% | 104 |
|
|
2020
Q3 | – | Sell |
-41,310
| Closed | -$4.64M | – | 158 |
|
|
2020
Q2 | $4.64M | Buy |
+41,310
| New | +$4.64M | 0.26% | 49 |
|
|
2019
Q2 | – | Sell |
-74,183
| Closed | -$11.2M | – | 614 |
|
|
2019
Q1 | $11.2M | Hold |
74,183
| – | – | 0.51% | 31 |
|
|
2018
Q4 | $11.2M | Buy |
74,183
+67,283
| +975% | +$10.1M | 0.51% | 31 |
|
|
2018
Q3 | $1.42M | Buy |
+6,900
| New | +$1.42M | 0.08% | 73 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$156K | – | 670 |
|
|
2017
Q1 | $156K | Sell |
900
-44,431
| -98% | -$7.7M | 0.02% | 110 |
|
|
2016
Q4 | $6.52M | Buy |
+45,331
| New | +$6.52M | 0.79% | 25 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 451 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 45 |
|