RhumbLine Advisers’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
$1.4M Sell
4,398
-174
-4% -$55.5K ﹤0.01% 2081
2025
Q1
$1.25M Sell
4,572
-306
-6% -$83.8K ﹤0.01% 2071
2024
Q4
$1.26M Sell
4,878
-10
-0.2% -$2.58K ﹤0.01% 2120
2024
Q3
$1.38M Buy
4,888
+138
+3% +$39K ﹤0.01% 2094
2024
Q2
$1.42M Sell
4,750
-78
-2% -$23.4K ﹤0.01% 2059
2024
Q1
$1.54M Sell
4,828
-11
-0.2% -$3.51K ﹤0.01% 2034
2023
Q4
$1.42M Sell
4,839
-719
-13% -$212K ﹤0.01% 2082
2023
Q3
$1.37M Buy
5,558
+22
+0.4% +$5.41K ﹤0.01% 2043
2023
Q2
$1.54M Buy
+5,536
New +$1.54M ﹤0.01% 2052