NC
Northcape Capital’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
+195,409
| New | +$44.9M | 5.71% | 5 |
|
|
2024
Q4 | $30.1M | Buy |
171,841
+7,473
| +5% | +$1.31M | 4.81% | 5 |
|
|
2024
Q3 | $28.6M | Buy |
164,368
+2,557
| +2% | +$445K | 4.24% | 6 |
|
|
2024
Q2 | $25.2M | Sell |
161,811
-628
| -0.4% | -$97.8K | 3.75% | 6 |
|
|
2024
Q1 | $26.5M | Buy |
162,439
+65,681
| +68% | +$10.7M | 3.05% | 7 |
|
|
2023
Q4 | $17M | Buy |
96,758
+44,862
| +86% | +$7.86M | 2.01% | 7 |
|
|
2023
Q3 | $8.53M | Buy |
51,896
+5,326
| +11% | +$875K | 1.29% | 8 |
|
|
2023
Q2 | $8.32M | Hold |
46,570
| – | – | 1.06% | 9 |
|
|
2023
Q1 | $9.09M | Buy |
46,570
+2,723
| +6% | +$531K | 1.12% | 7 |
|
|
2022
Q4 | $6.31M | Sell |
43,847
-26,166
| -37% | -$3.76M | 0.78% | 10 |
|
|
2022
Q3 | $8.88M | Buy |
70,013
+1,831
| +3% | +$232K | 1.14% | 7 |
|
|
2022
Q2 | $9.52M | Sell |
68,182
-7,746
| -10% | -$1.08M | 1.19% | 7 |
|
|
2022
Q1 | $12.2M | Sell |
75,928
-24,220
| -24% | -$3.91M | 1.25% | 7 |
|
|
2021
Q4 | $13.8M | Buy |
100,148
+8,361
| +9% | +$1.15M | 1.4% | 6 |
|
|
2021
Q3 | $10.7M | Buy |
91,787
+2,899
| +3% | +$337K | 1.13% | 7 |
|
|
2021
Q2 | $9.5M | Buy |
88,888
+5,155
| +6% | +$551K | 0.99% | 7 |
|
|
2021
Q1 | $8.81M | Buy |
83,733
+17,369
| +26% | +$1.83M | 1.01% | 7 |
|
|
2020
Q4 | $7.39M | Buy |
66,364
+33,464
| +102% | +$3.72M | 0.77% | 7 |
|
|
2020
Q3 | $3.06M | Buy |
32,900
+3,943
| +14% | +$367K | 0.35% | 15 |
|
|
2020
Q2 | $2.08M | Hold |
28,957
| – | – | 0.31% | 17 |
|
|
2020
Q1 | $1.56M | Sell |
28,957
-1,571
| -5% | -$84.7K | 0.32% | 11 |
|
|
2019
Q4 | $3.62M | Buy |
30,528
+16,755
| +122% | +$1.99M | 0.58% | 11 |
|
|
2019
Q3 | $1.33M | Hold |
13,773
| – | – | 0.23% | 13 |
|
|
2019
Q2 | $1.44M | Buy |
13,773
+4,524
| +49% | +$472K | 0.26% | 12 |
|
|
2019
Q1 | $823K | Hold |
9,249
| – | – | 0.17% | 13 |
|
|
2018
Q4 | $754K | Buy |
9,249
+3,825
| +71% | +$312K | 0.18% | 13 |
|
|
2018
Q3 | $592K | Hold |
5,424
| – | – | 0.17% | 11 |
|
|
2018
Q2 | $504K | Hold |
5,424
| – | – | 0.14% | 12 |
|
|
2018
Q1 | $540K | Hold |
5,424
| – | – | 0.13% | 12 |
|
|
2017
Q4 | $557K | Buy |
5,424
+2,792
| +106% | +$287K | 0.14% | 12 |
|
|
2017
Q3 | $269K | Sell |
2,632
-993
| -27% | -$101K | 0.07% | 12 |
|
|
2017
Q2 | $407K | Buy |
+3,625
| New | +$407K | 0.12% | 12 |
|