OSAM
O'Shaughnessy Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
6,480
-37
| -0.6% | -$11.8K | 0.01% | 758 |
|
|
2025
Q1 | $1.78M | Sell |
6,517
-5
| -0.1% | -$1.37K | 0.01% | 732 |
|
|
2024
Q4 | $1.68M | Sell |
6,522
-228
| -3% | -$58.7K | 0.01% | 720 |
|
|
2024
Q3 | $1.9M | Sell |
6,750
-294
| -4% | -$82.6K | 0.02% | 661 |
|
|
2024
Q2 | $2.11M | Sell |
7,044
-646
| -8% | -$193K | 0.02% | 588 |
|
|
2024
Q1 | $2.45M | Buy |
7,690
+406
| +6% | +$129K | 0.03% | 531 |
|
|
2023
Q4 | $2.14M | Sell |
7,284
-2,518
| -26% | -$741K | 0.03% | 514 |
|
|
2023
Q3 | $2.41M | Sell |
9,802
-329
| -3% | -$80.8K | 0.04% | 438 |
|
|
2023
Q2 | $2.81M | Buy |
10,131
+434
| +4% | +$121K | 0.04% | 383 |
|
|
2023
Q1 | $2.97M | Buy |
9,697
+1,949
| +25% | +$597K | 0.05% | 374 |
|
|
2022
Q4 | $1.81M | Buy |
7,748
+2,716
| +54% | +$633K | 0.03% | 449 |
|
|
2022
Q3 | $987K | Buy |
5,032
+1,369
| +37% | +$269K | 0.02% | 558 |
|
|
2022
Q2 | $719K | Buy |
3,663
+755
| +26% | +$148K | 0.01% | 597 |
|
|
2022
Q1 | $644K | Buy |
2,908
+221
| +8% | +$48.9K | 0.01% | 658 |
|
|
2021
Q4 | $554K | Buy |
2,687
+3
| +0.1% | +$619 | 0.01% | 668 |
|
|
2021
Q3 | $502K | Sell |
2,684
-87
| -3% | -$16.3K | 0.01% | 647 |
|
|
2021
Q2 | $512K | Sell |
2,771
-20
| -0.7% | -$3.7K | 0.01% | 647 |
|
|
2021
Q1 | $496K | Sell |
2,791
-1,195
| -30% | -$212K | 0.01% | 611 |
|
|
2020
Q4 | $657K | Buy |
3,986
+501
| +14% | +$82.6K | 0.02% | 445 |
|
|
2020
Q3 | $404K | Sell |
3,485
-862
| -20% | -$99.9K | 0.01% | 497 |
|
|
2020
Q2 | $488K | Buy |
4,347
+3,176
| +271% | +$357K | 0.02% | 405 |
|
|
2020
Q1 | $110K | Buy |
1,171
+1,170
| +117,000% | +$110K | ﹤0.01% | 605 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1812 |
|
|
2014
Q2 | – | Sell |
-264
| Closed | -$32K | – | 969 |
|
|
2014
Q1 | $32K | Sell |
264
-10,490
| -98% | -$1.27M | ﹤0.01% | 659 |
|
|
2013
Q4 | $1.34M | Sell |
10,754
-5,450
| -34% | -$679K | 0.03% | 280 |
|
|
2013
Q3 | $1.76M | Sell |
16,204
-2,153
| -12% | -$234K | 0.04% | 250 |
|
|
2013
Q2 | $2.05M | Buy |
+18,357
| New | +$2.05M | 0.05% | 234 |
|