Quantinno Capital 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
2026 Q1	$2.16M	Buy	6,427 +3,384	+111%	+$1.16M	﹤0.01%	1572
2025 Q4	$984K	Buy	3,043 +68	+2%	+$21K	﹤0.01%	1805
2025 Q3	$962K	Buy	2,975 +884	+42%	+$285K	﹤0.01%	1516
2025 Q2	$667K	Buy	2,091 +495	+31%	+$154K	﹤0.01%	1484
2025 Q1	$437K	Buy	1,596 +296	+23%	+$81K	﹤0.01%	1436
2024 Q4	$335K	Buy	1,300 +359	+38%	+$96.3K	﹤0.01%	1357
2024 Q3	$266K	Sell	941 -260	-22%	-$74.6K	﹤0.01%	1299
2024 Q2	$360K	Buy	1,201 +85	+8%	+$27.8K	0.01%	1107
2024 Q1	$356K	Buy	+1,116	New	+$329K	0.01%	1034
2023 Q1	–	Sell	-1,285	Closed	-$299K	–	851
2022 Q4	$299K	Buy	+1,285	New	+$299K	0.02%	687