Pathstone Holdings
ASR icon

Pathstone Holdings’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Pathstone Holdings’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$301K Sell
894
-225
-20% -$77.1K ﹤0.01% 1974
2025
Q4 		$362K Buy
1,119
+21
+2% +$6.49K ﹤0.01% 1878
2025
Q3 		$357K Sell
1,098
-33
-3% -$10.6K ﹤0.01% 1944
2025
Q2 		$361K Buy
+1,131
New +$353K ﹤0.01% 1854
2024
Q3 		– Sell
-910
Closed -$273K – 2339
2024
Q2 		$273K Buy
910
+74
+9% +$24.2K ﹤0.01% 1986
2024
Q1 		$266K Buy
+836
New +$246K ﹤0.01% 2011

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N
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