National Bank of Canada’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 | – | Sell |
-75,043
| Closed | -$20.5M | – | 2623 |
|
|
2025
Q1 | $20.5M | Buy |
75,043
+10,072
| +16% | +$2.76M | 0.02% | 428 |
|
|
2024
Q4 | $16.8M | Sell |
64,971
-3,197
| -5% | -$825K | 0.02% | 471 |
|
|
2024
Q3 | $19.3M | Buy |
+68,168
| New | +$19.3M | 0.02% | 424 |
|
|
2023
Q4 | – | Sell |
-175
| Closed | -$42.4K | – | 2530 |
|
|
2023
Q3 | $42.4K | Sell |
175
-25
| -13% | -$6.06K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $55.5K | Sell |
200
-43,764
| -100% | -$12.1M | ﹤0.01% | 1590 |
|
|
2023
Q1 | $13.5M | Buy |
43,964
+3,935
| +10% | +$1.21M | 0.03% | 308 |
|
|
2022
Q4 | $9.33M | Buy |
40,029
+36,922
| +1,188% | +$8.6M | 0.02% | 404 |
|
|
2022
Q3 | $632K | Sell |
3,107
-12,593
| -80% | -$2.56M | ﹤0.01% | 965 |
|
|
2022
Q2 | $3.09M | Buy |
15,700
+12,529
| +395% | +$2.46M | 0.01% | 577 |
|
|
2022
Q1 | $658K | Buy |
+3,171
| New | +$658K | ﹤0.01% | 1053 |
|