Lazard Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,228
| Closed | -$1.35M | – | 2304 |
|
|
2024
Q4 | $1.35M | Buy |
+5,228
| New | +$1.35M | ﹤0.01% | 1022 |
|
|
2020
Q4 | – | Sell |
-26
| Closed | -$3K | – | 1838 |
|
|
2020
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 1557 |
|
|
2020
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 1552 |
|
|
2020
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q4 | $4K | Hold |
26
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q3 | $3K | Sell |
26
-68
| -72% | -$7.85K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $15K | Hold |
94
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q1 | $15K | Hold |
94
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q4 | $14K | Sell |
94
-6
| -6% | -$894 | ﹤0.01% | 965 |
|
|
2018
Q3 | $20K | Hold |
100
| – | – | ﹤0.01% | 983 |
|
|
2018
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 972 |
|
|
2018
Q1 | $17K | Hold |
100
| – | – | ﹤0.01% | 962 |
|
|
2017
Q4 | $18K | Sell |
100
-4
| -4% | -$720 | ﹤0.01% | 971 |
|
|
2017
Q3 | $19K | Sell |
104
-96
| -48% | -$17.5K | ﹤0.01% | 886 |
|
|
2017
Q2 | $42K | Sell |
200
-10
| -5% | -$2.1K | ﹤0.01% | 849 |
|
|
2017
Q1 | $36K | Sell |
210
-33
| -14% | -$5.66K | ﹤0.01% | 882 |
|
|
2016
Q4 | $34K | Sell |
243
-25
| -9% | -$3.5K | ﹤0.01% | 884 |
|
|
2016
Q3 | $39K | Sell |
268
-92
| -26% | -$13.4K | ﹤0.01% | 872 |
|
|
2016
Q2 | $57K | Hold |
360
| – | – | ﹤0.01% | 884 |
|
|
2016
Q1 | $54K | Sell |
360
-54
| -13% | -$8.1K | ﹤0.01% | 868 |
|
|
2015
Q4 | $58K | Sell |
414
-200
| -33% | -$28K | ﹤0.01% | 922 |
|
|
2015
Q3 | $93K | Buy |
614
+100
| +19% | +$15.1K | ﹤0.01% | 864 |
|
|
2015
Q2 | $72K | Buy |
514
+205
| +66% | +$28.7K | ﹤0.01% | 942 |
|
|
2015
Q1 | $41K | Buy |
309
+157
| +103% | +$20.8K | ﹤0.01% | 982 |
|
|
2014
Q4 | $20K | Hold |
152
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q3 | $19K | Hold |
152
| – | – | ﹤0.01% | 953 |
|
|
2014
Q2 | $19K | Hold |
152
| – | – | ﹤0.01% | 959 |
|
|
2014
Q1 | $18K | Hold |
152
| – | – | ﹤0.01% | 932 |
|
|
2013
Q4 | $18K | Hold |
152
| – | – | ﹤0.01% | 949 |
|
|
2013
Q3 | $16K | Hold |
152
| – | – | ﹤0.01% | 896 |
|
|
2013
Q2 | $16K | Buy |
+152
| New | +$16K | ﹤0.01% | 957 |
|