Millennium Management’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 | $1.01M | Buy |
3,175
+1,963
| +162% | +$626K | ﹤0.01% | 3018 |
|
|
2025
Q1 | $332K | Sell |
1,212
-16,341
| -93% | -$4.47M | ﹤0.01% | 3449 |
|
|
2024
Q4 | $4.52M | Buy |
17,553
+10,778
| +159% | +$2.78M | ﹤0.01% | 2055 |
|
|
2024
Q3 | $1.92M | Buy |
6,775
+5,118
| +309% | +$1.45M | ﹤0.01% | 2570 |
|
|
2024
Q2 | $496K | Sell |
1,657
-40,124
| -96% | -$12M | ﹤0.01% | 3204 |
|
|
2024
Q1 | $13.3M | Sell |
41,781
-24,133
| -37% | -$7.69M | 0.01% | 1312 |
|
|
2023
Q4 | $19.4M | Sell |
65,914
-55,579
| -46% | -$16.4M | 0.01% | 1042 |
|
|
2023
Q3 | $29.9M | Buy |
121,493
+113,595
| +1,438% | +$27.9M | 0.02% | 732 |
|
|
2023
Q2 | $2.19M | Sell |
7,898
-6,020
| -43% | -$1.67M | ﹤0.01% | 2462 |
|
|
2023
Q1 | $4.27M | Buy |
13,918
+11,422
| +458% | +$3.5M | ﹤0.01% | 2034 |
|
|
2022
Q4 | $582K | Sell |
2,496
-75,933
| -97% | -$17.7M | ﹤0.01% | 3532 |
|
|
2022
Q3 | $15.4M | Buy |
78,429
+42,074
| +116% | +$8.25M | 0.01% | 1131 |
|
|
2022
Q2 | $7.14M | Buy |
36,355
+30,630
| +535% | +$6.02M | ﹤0.01% | 1837 |
|
|
2022
Q1 | $1.27M | Buy |
+5,725
| New | +$1.27M | ﹤0.01% | 3415 |
|
|
2021
Q3 | – | Sell |
-16,593
| Closed | -$3.07M | – | 5093 |
|
|
2021
Q2 | $3.07M | Buy |
16,593
+10,686
| +181% | +$1.98M | ﹤0.01% | 2682 |
|
|
2021
Q1 | $1.05M | Sell |
5,907
-859
| -13% | -$153K | ﹤0.01% | 3232 |
|
|
2020
Q4 | $1.12M | Buy |
6,766
+3,354
| +98% | +$553K | ﹤0.01% | 2840 |
|
|
2020
Q3 | $396 | Sell |
3,412
-17,814
| -84% | -$2.07K | ﹤0.01% | 2940 |
|
|
2020
Q2 | $2.38M | Sell |
21,226
-16,207
| -43% | -$1.82M | ﹤0.01% | 1902 |
|
|
2020
Q1 | $3.52M | Buy |
37,433
+35,883
| +2,315% | +$3.38M | 0.01% | 1291 |
|
|
2019
Q4 | $290K | Sell |
1,550
-31,225
| -95% | -$5.84M | ﹤0.01% | 2994 |
|
|
2019
Q3 | $5M | Sell |
32,775
-47,178
| -59% | -$7.19M | 0.01% | 1468 |
|
|
2019
Q2 | $13M | Buy |
79,953
+56,125
| +236% | +$9.1M | 0.02% | 908 |
|
|
2019
Q1 | $3.85M | Buy |
23,828
+18,585
| +354% | +$3.01M | 0.01% | 1640 |
|
|
2018
Q4 | $790K | Buy |
+5,243
| New | +$790K | ﹤0.01% | 2381 |
|
|
2018
Q3 | – | Sell |
-26,817
| Closed | -$4.27M | – | 3472 |
|
|
2018
Q2 | $4.27M | Buy |
+26,817
| New | +$4.27M | 0.01% | 1697 |
|
|
2016
Q4 | – | Sell |
-18,006
| Closed | -$2.64M | – | 3090 |
|
|
2016
Q3 | $2.64M | Buy |
18,006
+12,806
| +246% | +$1.87M | ﹤0.01% | 1617 |
|
|
2016
Q2 | $830K | Buy |
+5,200
| New | +$830K | ﹤0.01% | 2035 |
|
|
2016
Q1 | – | Sell |
-9,679
| Closed | -$1.36M | – | 2999 |
|
|
2015
Q4 | $1.36M | Sell |
9,679
-2,589
| -21% | -$364K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $1.87M | Sell |
12,268
-2,432
| -17% | -$370K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $2.09M | Buy |
14,700
+11,390
| +344% | +$1.62M | ﹤0.01% | 1738 |
|
|
2015
Q1 | $445K | Sell |
3,310
-3,892
| -54% | -$523K | ﹤0.01% | 2537 |
|
|
2014
Q4 | $950K | Sell |
7,202
-1,665
| -19% | -$220K | ﹤0.01% | 2196 |
|
|
2014
Q3 | $1.14M | Sell |
8,867
-4,132
| -32% | -$531K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $1.65M | Buy |
+12,999
| New | +$1.65M | ﹤0.01% | 1645 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$299K | – | 2644 |
|
|
2013
Q4 | $299K | Sell |
2,400
-9,930
| -81% | -$1.24M | ﹤0.01% | 2366 |
|
|
2013
Q3 | $1.34M | Buy |
+12,330
| New | +$1.34M | ﹤0.01% | 1533 |
|