Renaissance Group’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	$5.25M	Sell	15,607 -328	-2%	-$112K	0.22%	122
2025 Q4	$5.15M	Sell	15,935 -1,163	-7%	-$360K	0.21%	122
2025 Q3	$5.53M	Sell	17,098 -25	-0.1%	-$8.05K	0.21%	124
2025 Q2	$5.46M	Buy	17,123 +45	+0.3%	+$14K	0.21%	117
2025 Q1	$4.68M	Sell	17,078 -2,097	-11%	-$574K	0.21%	101
2024 Q4	$4.94M	Sell	19,175 -485	-2%	-$130K	0.2%	95
2024 Q3	$5.56M	Sell	19,660 -418	-2%	-$120K	0.23%	81
2024 Q2	$6.01M	Sell	20,078 -703	-3%	-$230K	0.23%	95
2024 Q1	$6.62M	Sell	20,781 -140	-0.7%	-$41.2K	0.25%	92
2023 Q4	$6.15M	Sell	20,921 -470	-2%	-$111K	0.25%	98
2023 Q3	$5.26M	Sell	21,391 -1,517	-7%	-$410K	0.24%	106
2023 Q2	$6.36M	Sell	22,908 -404	-2%	-$117K	0.27%	95
2023 Q1	$7.14M	Sell	23,312 -6,946	-23%	-$1.96M	0.33%	75
2022 Q4	$7.05M	Sell	30,258 -1,651	-5%	-$384K	0.35%	71
2022 Q3	$6.26M	Buy	31,909 +1,175	+4%	+$240K	0.34%	66
2022 Q2	$6.04M	Buy	+30,734	New	+$6.48M	0.31%	94