Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $263K | Buy |
+783
| New | +$268K | 0.01% | 842 |
|
|
2025
Q3 | – | Sell |
-777
| Closed | -$248K | – | 1057 |
|
|
2025
Q2 | $248K | Buy |
+777
| New | +$242K | 0.01% | 793 |
|
|
2024
Q3 | – | Sell |
-798
| Closed | -$239K | – | 1134 |
|
|
2024
Q2 | $239K | Sell |
798
-14
| -2% | -$4.58K | 0.01% | 865 |
|
|
2024
Q1 | $259K | Buy |
+812
| New | +$239K | 0.01% | 938 |
|
|
2023
Q4 | – | Sell |
-891
| Closed | -$219K | – | 1135 |
|
|
2023
Q3 | $219K | Sell |
891
-219
| -20% | -$59.2K | 0.01% | 829 |
|
|
2023
Q2 | $308K | Buy |
1,110
+158
| +17% | +$45.6K | 0.02% | 703 |
|
|
2023
Q1 | $292K | Sell |
952
-41
| -4% | -$11.5K | 0.02% | 744 |
|
|
2022
Q4 | $231K | Buy |
+993
| New | +$231K | 0.02% | 816 |
|
|
2022
Q2 | – | Sell |
-1,049
| Closed | -$232K | – | 1043 |
|
|
2022
Q1 | $232K | Buy |
1,049
+44
| +4% | +$9.13K | 0.01% | 1149 |
|
|
2021
Q4 | $207K | Buy |
+1,005
| New | +$198K | 0.01% | 1268 |
|
|
2021
Q3 | – | Sell |
-1,237
| Closed | -$229K | – | 1355 |
|
|
2021
Q2 | $229K | Buy |
+1,237
| New | +$224K | 0.01% | 1269 |
|
|
2021
Q1 | – | Sell |
-1,245
| Closed | -$205K | – | 1346 |
|
|
2020
Q4 | $205K | Buy |
+1,245
| New | +$174K | 0.01% | 1095 |
|
|
2020
Q1 | – | Sell |
-2,122
| Closed | -$398K | – | 804 |
|
|
2019
Q4 | $398K | Buy |
2,122
+420
| +25% | +$71.3K | 0.02% | 734 |
|
|
2019
Q3 | $260K | Sell |
1,702
-199
| -10% | -$30.3K | 0.01% | 1016 |
|
|
2019
Q2 | $308K | Sell |
1,901
-227
| -11% | -$37.1K | 0.01% | 906 |
|
|
2019
Q1 | $344K | Buy |
2,128
+134
| +7% | +$22.4K | 0.02% | 842 |
|
|
2018
Q4 | $300K | Sell |
1,994
-463
| -19% | -$75K | 0.02% | 756 |
|
|
2018
Q3 | $504K | Buy |
2,457
+342
| +16% | +$62.8K | 0.02% | 802 |
|
|
2018
Q2 | $337K | Sell |
2,115
-9
| -0.4% | -$1.5K | 0.01% | 1078 |
|
|
2018
Q1 | $362K | Buy |
2,124
+180
| +9% | +$33.2K | 0.01% | 1012 |
|
|
2017
Q4 | $355K | Sell |
1,944
-1,278
| -40% | -$230K | 0.01% | 1034 |
|
|
2017
Q3 | $615K | Buy |
3,222
+638
| +25% | +$132K | 0.03% | 636 |
|
|
2017
Q2 | $544K | Sell |
2,584
-512
| -17% | -$99.6K | 0.02% | 682 |
|
|
2017
Q1 | $536K | Buy |
3,096
+1,568
| +103% | +$243K | 0.02% | 794 |
|
|
2016
Q4 | $220K | Sell |
1,528
-656
| -30% | -$99K | 0.01% | 1407 |
|
|
2016
Q3 | $320K | Buy |
+2,184
| New | +$334K | 0.02% | 1045 |
|
Other funds holding ASR
NAMI
N
Profund Advisors's ASR Position: Q1 2026 in Review
Profund Advisors opened a new position in Grupo Aeroportuario del Sureste (ASR) in Q1 2026: 783 shares worth $263K. The stake represents 0.01% of the portfolio and ranks #842 among its holdings. This is a return to the name: Profund Advisors previously reported a position in ASR as recently as Q2 2025.
Profund Advisors first reported a position in ASR in Q3 2016 and has held it in 26 quarters since. The position peaked at $615K in Q3 2017. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.
- Profund Advisors held 783 shares of Grupo Aeroportuario del Sureste worth $263K as of Q1 2026.
- Grupo Aeroportuario del Sureste was a new Profund Advisors position in Q1 2026.
- Grupo Aeroportuario del Sureste made up 0.01% of Profund Advisors's portfolio in Q1 2026, its #842 holding.
- Profund Advisors first reported a position in Grupo Aeroportuario del Sureste in Q3 2016 and has held it in 26 quarters since.
- Profund Advisors's Grupo Aeroportuario del Sureste position peaked at $615K in Q3 2017.
- 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.
Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.