Russell Investments 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 | $24.2M | Buy |
75,898
+3,433
| +5% | +$1.09M | 0.03% | 516 |
|
|
2025
Q1 | $19.8M | Sell |
72,465
-1,394
| -2% | -$382K | 0.03% | 586 |
|
|
2024
Q4 | $19M | Sell |
73,859
-3,798
| -5% | -$978K | 0.03% | 595 |
|
|
2024
Q3 | $22M | Buy |
77,657
+29,841
| +62% | +$8.44M | 0.03% | 544 |
|
|
2024
Q2 | $14.3M | Buy |
47,816
+34,584
| +261% | +$10.4M | 0.02% | 654 |
|
|
2024
Q1 | $4.22M | Buy |
13,232
+1,439
| +12% | +$459K | 0.01% | 1247 |
|
|
2023
Q4 | $3.47M | Sell |
11,793
-12,042
| -51% | -$3.54M | 0.01% | 1315 |
|
|
2023
Q3 | $5.86M | Sell |
23,835
-1,643
| -6% | -$404K | 0.01% | 1011 |
|
|
2023
Q2 | $7.08M | Sell |
25,478
-27,811
| -52% | -$7.72M | 0.01% | 935 |
|
|
2023
Q1 | $16.3M | Buy |
53,289
+24,372
| +84% | +$7.47M | 0.03% | 592 |
|
|
2022
Q4 | $6.74M | Sell |
28,917
-6,555
| -18% | -$1.53M | 0.01% | 950 |
|
|
2022
Q3 | $6.96M | Sell |
35,472
-1,142
| -3% | -$224K | 0.02% | 887 |
|
|
2022
Q2 | $7.19M | Sell |
36,614
-9,370
| -20% | -$1.84M | 0.01% | 910 |
|
|
2022
Q1 | $10.2M | Sell |
45,984
-5,235
| -10% | -$1.16M | 0.02% | 824 |
|
|
2021
Q4 | $10.6M | Sell |
51,219
-1,863
| -4% | -$384K | 0.02% | 870 |
|
|
2021
Q3 | $9.93M | Buy |
53,082
+2,730
| +5% | +$510K | 0.02% | 883 |
|
|
2021
Q2 | $9.31M | Buy |
50,352
+25,429
| +102% | +$4.7M | 0.02% | 970 |
|
|
2021
Q1 | $4.43M | Buy |
24,923
+20,912
| +521% | +$3.72M | 0.01% | 1420 |
|
|
2020
Q4 | $661K | Hold |
4,011
| – | – | ﹤0.01% | 2308 |
|
|
2020
Q3 | $465K | Sell |
4,011
-4,547
| -53% | -$527K | ﹤0.01% | 2423 |
|
|
2020
Q2 | $963K | Sell |
8,558
-1,296
| -13% | -$146K | ﹤0.01% | 2080 |
|
|
2020
Q1 | $927K | Buy |
9,854
+4,687
| +91% | +$441K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $968K | Sell |
5,167
-32,824
| -86% | -$6.15M | ﹤0.01% | 2118 |
|
|
2019
Q3 | $5.74M | Sell |
37,991
-34,551
| -48% | -$5.22M | 0.01% | 1125 |
|
|
2019
Q2 | $12M | Sell |
72,542
-15,410
| -18% | -$2.54M | 0.02% | 791 |
|
|
2019
Q1 | $14.1M | Buy |
87,952
+21,128
| +32% | +$3.38M | 0.03% | 731 |
|
|
2018
Q4 | $10.2M | Sell |
66,824
-10,629
| -14% | -$1.62M | 0.02% | 802 |
|
|
2018
Q3 | $15.9M | Sell |
77,453
-6,087
| -7% | -$1.25M | 0.03% | 691 |
|
|
2018
Q2 | $13.3M | Sell |
83,540
-17,731
| -18% | -$2.82M | 0.03% | 745 |
|
|
2018
Q1 | $17.3M | Sell |
101,271
-12,849
| -11% | -$2.19M | 0.03% | 688 |
|
|
2017
Q4 | $20.7M | Sell |
114,120
-21,819
| -16% | -$3.96M | 0.03% | 627 |
|
|
2017
Q3 | $25.9M | Buy |
135,939
+20,886
| +18% | +$3.98M | 0.04% | 502 |
|
|
2017
Q2 | $24.2M | Sell |
115,053
-12,273
| -10% | -$2.58M | 0.04% | 518 |
|
|
2017
Q1 | $22.1M | Sell |
127,326
-6,275
| -5% | -$1.09M | 0.04% | 533 |
|
|
2016
Q4 | $19.2M | Buy |
+133,601
| New | +$19.2M | 0.04% | 562 |
|