Renaissance Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
17,123
+45
| +0.3% | +$14.3K | 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% | -$125K | 0.2% | 95 |
|
|
2024
Q3 | $5.56M | Sell |
19,660
-418
| -2% | -$118K | 0.23% | 81 |
|
|
2024
Q2 | $6.01M | Sell |
20,078
-703
| -3% | -$211K | 0.23% | 95 |
|
|
2024
Q1 | $6.62M | Sell |
20,781
-140
| -0.7% | -$44.6K | 0.25% | 92 |
|
|
2023
Q4 | $6.15M | Sell |
20,921
-470
| -2% | -$138K | 0.25% | 98 |
|
|
2023
Q3 | $5.26M | Sell |
21,391
-1,517
| -7% | -$373K | 0.24% | 106 |
|
|
2023
Q2 | $6.36M | Sell |
22,908
-404
| -2% | -$112K | 0.27% | 95 |
|
|
2023
Q1 | $7.14M | Sell |
23,312
-6,946
| -23% | -$2.13M | 0.33% | 75 |
|
|
2022
Q4 | $7.05M | Sell |
30,258
-1,651
| -5% | -$385K | 0.35% | 71 |
|
|
2022
Q3 | $6.26M | Buy |
31,909
+1,175
| +4% | +$231K | 0.34% | 66 |
|
|
2022
Q2 | $6.04M | Buy |
+30,734
| New | +$6.04M | 0.31% | 94 |
|