Massachusetts Financial Services’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,373
| Closed | -$9.7M | – | 835 |
|
|
2023
Q3 | $9.7M | Sell |
39,373
-1,388
| -3% | -$375K | ﹤0.01% | 620 |
|
|
2023
Q2 | $11.3M | Buy |
40,761
+29
| +0.1% | +$8.37K | ﹤0.01% | 597 |
|
|
2023
Q1 | $12.5M | Buy |
40,732
+152
| +0.4% | +$42.8K | ﹤0.01% | 597 |
|
|
2022
Q4 | $9.45M | Buy |
40,580
+8,132
| +25% | +$1.89M | ﹤0.01% | 616 |
|
|
2022
Q3 | $6.36M | Sell |
32,448
-8,641
| -21% | -$1.76M | ﹤0.01% | 645 |
|
|
2022
Q2 | $8.07M | Sell |
41,089
-2,927
| -7% | -$617K | ﹤0.01% | 618 |
|
|
2022
Q1 | $9.8M | Buy |
44,016
+7,567
| +21% | +$1.57M | ﹤0.01% | 637 |
|
|
2021
Q4 | $7.52M | Sell |
36,449
-210
| -0.6% | -$41.4K | ﹤0.01% | 681 |
|
|
2021
Q3 | $6.85M | Buy |
36,659
+1,004
| +3% | +$181K | ﹤0.01% | 693 |
|
|
2021
Q2 | $6.59M | Sell |
35,655
-24,121
| -40% | -$4.37M | ﹤0.01% | 695 |
|
|
2021
Q1 | $10.6M | Sell |
59,776
-1,807
| -3% | -$311K | ﹤0.01% | 660 |
|
|
2020
Q4 | $10.2M | Sell |
61,583
-137
| -0.2% | -$19.2K | ﹤0.01% | 641 |
|
|
2020
Q3 | $7.16M | Buy |
61,720
+4,938
| +9% | +$537K | ﹤0.01% | 648 |
|
|
2020
Q2 | $6.38M | Sell |
56,782
-52,670
| -48% | -$5.59M | ﹤0.01% | 631 |
|
|
2020
Q1 | $10.3M | Buy |
109,452
+81,749
| +295% | +$13.8M | ﹤0.01% | 589 |
|
|
2019
Q4 | $5.19M | Sell |
27,703
-35,489
| -56% | -$6.03M | ﹤0.01% | 644 |
|
|
2019
Q3 | $9.6M | Sell |
63,192
-210
| -0.3% | -$31.9K | ﹤0.01% | 611 |
|
|
2019
Q2 | $10.3M | Sell |
63,402
-174,194
| -73% | -$28.5M | ﹤0.01% | 622 |
|
|
2019
Q1 | $38.4M | Sell |
237,596
-18,102
| -7% | -$3.02M | 0.02% | 422 |
|
|
2018
Q4 | $38.5M | Buy |
255,698
+20,385
| +9% | +$3.3M | 0.02% | 405 |
|
|
2018
Q3 | $48.3M | Sell |
235,313
-18,353
| -7% | -$3.37M | 0.02% | 407 |
|
|
2018
Q2 | $40.4M | Buy |
253,666
+10,126
| +4% | +$1.69M | 0.02% | 427 |
|
|
2018
Q1 | $41.5M | Sell |
243,540
-2,250
| -0.9% | -$414K | 0.02% | 412 |
|
|
2017
Q4 | $44.9M | Buy |
245,790
+75,988
| +45% | +$13.7M | 0.02% | 412 |
|
|
2017
Q3 | $32.4M | Buy |
169,802
+53,507
| +46% | +$11.1M | 0.01% | 449 |
|
|
2017
Q2 | $24.5M | Buy |
116,295
+4,326
| +4% | +$841K | 0.01% | 483 |
|
|
2017
Q1 | $19.4M | Sell |
111,969
-6,552
| -6% | -$1.01M | 0.01% | 509 |
|
|
2016
Q4 | $17.1M | Buy |
118,521
+112,212
| +1,779% | +$16.9M | 0.01% | 520 |
|
|
2016
Q3 | $923K | Buy |
6,309
+161
| +3% | +$24.6K | ﹤0.01% | 767 |
|
|
2016
Q2 | $981K | Sell |
6,148
-60
| -1% | -$9.14K | ﹤0.01% | 746 |
|
|
2016
Q1 | $932K | Sell |
6,208
-401
| -6% | -$54.8K | ﹤0.01% | 732 |
|
|
2015
Q4 | $930K | Sell |
6,609
-709
| -10% | -$109K | ﹤0.01% | 740 |
|
|
2015
Q3 | $1.11M | Sell |
7,318
-809
| -10% | -$121K | ﹤0.01% | 754 |
|
|
2015
Q2 | $1.15M | Sell |
8,127
-516
| -6% | -$74.8K | ﹤0.01% | 766 |
|
|
2015
Q1 | $1.16M | Buy |
+8,643
| New | +$1.15M | ﹤0.01% | 766 |
|
Other funds holding ASR
Massachusetts Financial Services's ASR Position: Q4 2023 in Review
Massachusetts Financial Services sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2023, closing a stake of 39,373 shares — an estimated $9.7M sold.
Massachusetts Financial Services first reported a position in ASR in Q1 2015 and held it in 35 quarters. The position peaked at $48.3M in Q3 2018. 124 funds tracked by Wall St. Rank hold ASR as of Q4 2023.
- Massachusetts Financial Services reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2023 after selling out during the quarter.
- Massachusetts Financial Services sold 39,373 Grupo Aeroportuario del Sureste shares in Q4 2023, an estimated $9.7M.
- Massachusetts Financial Services first reported a position in Grupo Aeroportuario del Sureste in Q1 2015 and held it in 35 quarters.
- Massachusetts Financial Services's Grupo Aeroportuario del Sureste position peaked at $48.3M in Q3 2018.
- 124 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2023.
Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.