O'Shaughnessy Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
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|
2025
Q1 | $1.78M | Sell |
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|
2024
Q4 | $1.68M | Sell |
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|
2024
Q3 | $1.9M | Sell |
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|
2024
Q2 | $2.11M | Sell |
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|
2024
Q1 | $2.45M | Buy |
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|
2023
Q4 | $2.14M | Sell |
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|
2023
Q3 | $2.41M | Sell |
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|
2023
Q2 | $2.81M | Buy |
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|
2023
Q1 | $2.97M | Buy |
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|
2022
Q4 | $1.81M | Buy |
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|
2022
Q3 | $987K | Buy |
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|
2022
Q2 | $719K | Buy |
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|
2022
Q1 | $644K | Buy |
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|
2021
Q4 | $554K | Buy |
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|
2021
Q3 | $502K | Sell |
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|
2021
Q2 | $512K | Sell |
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|
2021
Q1 | $496K | Sell |
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|
2020
Q4 | $657K | Buy |
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|
2020
Q3 | $404K | Sell |
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|
2020
Q2 | $488K | Buy |
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|
2020
Q1 | $110K | Buy |
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|
2019
Q4 | $0 | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $32K | Sell |
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|
2013
Q4 | $1.34M | Sell |
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|
2013
Q3 | $1.76M | Sell |
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|
2013
Q2 | $2.05M | Buy |
|