Northern Trust’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 | $1.25M | Buy |
3,933
+168
| +4% | +$53.6K | ﹤0.01% | 3262 |
|
|
2025
Q1 | $1.03M | Sell |
3,765
-551
| -13% | -$151K | ﹤0.01% | 3262 |
|
|
2024
Q4 | $1.11M | Buy |
4,316
+2,021
| +88% | +$521K | ﹤0.01% | 3346 |
|
|
2024
Q3 | $649K | Sell |
2,295
-26
| -1% | -$7.35K | ﹤0.01% | 3499 |
|
|
2024
Q2 | $695K | Sell |
2,321
-1,278
| -36% | -$383K | ﹤0.01% | 3385 |
|
|
2024
Q1 | $1.15M | Buy |
3,599
+1,216
| +51% | +$388K | ﹤0.01% | 3252 |
|
|
2023
Q4 | $701K | Buy |
2,383
+404
| +20% | +$119K | ﹤0.01% | 3429 |
|
|
2023
Q3 | $486K | Sell |
1,979
-450
| -19% | -$111K | ﹤0.01% | 3527 |
|
|
2023
Q2 | $675K | Sell |
2,429
-10,312
| -81% | -$2.86M | ﹤0.01% | 3465 |
|
|
2023
Q1 | $3.9M | Buy |
12,741
+10,762
| +544% | +$3.3M | ﹤0.01% | 2604 |
|
|
2022
Q4 | $461K | Sell |
1,979
-302
| -13% | -$70.4K | ﹤0.01% | 3533 |
|
|
2022
Q3 | $448K | Buy |
2,281
+1
| +0% | +$196 | ﹤0.01% | 3551 |
|
|
2022
Q2 | $448K | Sell |
2,280
-2,853
| -56% | -$561K | ﹤0.01% | 3575 |
|
|
2022
Q1 | $1.14M | Sell |
5,133
-2,893
| -36% | -$641K | ﹤0.01% | 3365 |
|
|
2021
Q4 | $1.65M | Sell |
8,026
-606
| -7% | -$125K | ﹤0.01% | 3317 |
|
|
2021
Q3 | $1.61M | Sell |
8,632
-5,395
| -38% | -$1.01M | ﹤0.01% | 3378 |
|
|
2021
Q2 | $2.59M | Sell |
14,027
-11,021
| -44% | -$2.04M | ﹤0.01% | 3235 |
|
|
2021
Q1 | $4.45M | Buy |
25,048
+8,834
| +54% | +$1.57M | ﹤0.01% | 2830 |
|
|
2020
Q4 | $2.67M | Sell |
16,214
-240
| -1% | -$39.6K | ﹤0.01% | 3043 |
|
|
2020
Q3 | $1.91M | Sell |
16,454
-207
| -1% | -$24K | ﹤0.01% | 3089 |
|
|
2020
Q2 | $1.87M | Sell |
16,661
-20,039
| -55% | -$2.25M | ﹤0.01% | 3074 |
|
|
2020
Q1 | $3.45M | Buy |
36,700
+16,064
| +78% | +$1.51M | ﹤0.01% | 2516 |
|
|
2019
Q4 | $3.87M | Sell |
20,636
-58
| -0.3% | -$10.9K | ﹤0.01% | 2744 |
|
|
2019
Q3 | $3.16M | Sell |
20,694
-758
| -4% | -$116K | ﹤0.01% | 2824 |
|
|
2019
Q2 | $3.48M | Buy |
21,452
+854
| +4% | +$138K | ﹤0.01% | 2753 |
|
|
2019
Q1 | $3.33M | Sell |
20,598
-636
| -3% | -$103K | ﹤0.01% | 2793 |
|
|
2018
Q4 | $3.2M | Sell |
21,234
-8,717
| -29% | -$1.31M | ﹤0.01% | 2779 |
|
|
2018
Q3 | $6.14M | Sell |
29,951
-11,941
| -29% | -$2.45M | ﹤0.01% | 2571 |
|
|
2018
Q2 | $6.67M | Buy |
41,892
+1,767
| +4% | +$281K | ﹤0.01% | 2523 |
|
|
2018
Q1 | $6.84M | Buy |
40,125
+160
| +0.4% | +$27.3K | ﹤0.01% | 2407 |
|
|
2017
Q4 | $7.29M | Buy |
39,965
+1,729
| +5% | +$316K | ﹤0.01% | 2381 |
|
|
2017
Q3 | $7.3M | Buy |
38,236
+1,243
| +3% | +$237K | ﹤0.01% | 2391 |
|
|
2017
Q2 | $7.78M | Buy |
36,993
+1,549
| +4% | +$326K | ﹤0.01% | 2324 |
|
|
2017
Q1 | $6.14M | Buy |
35,444
+9,333
| +36% | +$1.62M | ﹤0.01% | 2435 |
|
|
2016
Q4 | $3.76M | Buy |
26,111
+8,095
| +45% | +$1.17M | ﹤0.01% | 2736 |
|
|
2016
Q3 | $2.64M | Buy |
18,016
+2,270
| +14% | +$333K | ﹤0.01% | 2926 |
|
|
2016
Q2 | $2.51M | Sell |
15,746
-8,444
| -35% | -$1.35M | ﹤0.01% | 2906 |
|
|
2016
Q1 | $3.66M | Buy |
24,190
+1,747
| +8% | +$264K | ﹤0.01% | 2610 |
|
|
2015
Q4 | $3.16M | Buy |
22,443
+54
| +0.2% | +$7.6K | ﹤0.01% | 2770 |
|
|
2015
Q3 | $3.41M | Buy |
22,389
+1,163
| +5% | +$177K | ﹤0.01% | 2707 |
|
|
2015
Q2 | $3.01M | Buy |
21,226
+39
| +0.2% | +$5.53K | ﹤0.01% | 2842 |
|
|
2015
Q1 | $2.85M | Sell |
21,187
-1,639
| -7% | -$220K | ﹤0.01% | 2888 |
|
|
2014
Q4 | $3.01M | Buy |
22,826
+1,968
| +9% | +$260K | ﹤0.01% | 2827 |
|
|
2014
Q3 | $2.68M | Sell |
20,858
-2,272
| -10% | -$292K | ﹤0.01% | 2902 |
|
|
2014
Q2 | $2.94M | Buy |
23,130
+2,367
| +11% | +$301K | ﹤0.01% | 2856 |
|
|
2014
Q1 | $2.55M | Buy |
20,763
+11,193
| +117% | +$1.37M | ﹤0.01% | 2983 |
|
|
2013
Q4 | $1.19M | Buy |
+9,570
| New | +$1.19M | ﹤0.01% | 3339 |
|