Russell Investments Group’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.2M | Sell |
116,103
-14,009
| -11% | -$1.48M | 0.02% | 767 |
|
2025
Q1 | $10.2M | Sell |
130,112
-15,769
| -11% | -$1.24M | 0.01% | 816 |
|
2024
Q4 | $10M | Sell |
145,881
-1,049
| -0.7% | -$72K | 0.01% | 816 |
|
2024
Q3 | $9.96M | Buy |
146,930
+30,843
| +27% | +$2.09M | 0.01% | 840 |
|
2024
Q2 | $7.85M | Sell |
116,087
-1,106
| -0.9% | -$74.8K | 0.01% | 940 |
|
2024
Q1 | $9.27M | Buy |
117,193
+871
| +0.7% | +$68.9K | 0.01% | 862 |
|
2023
Q4 | $9.84M | Buy |
116,322
+602
| +0.5% | +$50.9K | 0.02% | 794 |
|
2023
Q3 | $10.1M | Sell |
115,720
-5,920
| -5% | -$515K | 0.02% | 747 |
|
2023
Q2 | $10.3M | Sell |
121,640
-28,237
| -19% | -$2.4M | 0.02% | 765 |
|
2023
Q1 | $13.4M | Sell |
149,877
-18,705
| -11% | -$1.67M | 0.03% | 653 |
|
2022
Q4 | $10.4M | Sell |
168,582
-23,358
| -12% | -$1.44M | 0.02% | 746 |
|
2022
Q3 | $9.62M | Sell |
191,940
-1,497
| -0.8% | -$75K | 0.02% | 760 |
|
2022
Q2 | $9.91M | Sell |
193,437
-10,280
| -5% | -$526K | 0.02% | 781 |
|
2022
Q1 | $12.2M | Sell |
203,717
-7,185
| -3% | -$429K | 0.02% | 747 |
|
2021
Q4 | $11.3M | Buy |
210,902
+5,251
| +3% | +$282K | 0.02% | 836 |
|
2021
Q3 | $9.63M | Sell |
205,651
-38,502
| -16% | -$1.8M | 0.02% | 905 |
|
2021
Q2 | $12.7M | Buy |
244,153
+11,026
| +5% | +$576K | 0.02% | 810 |
|
2021
Q1 | $11.8M | Buy |
233,127
+9,521
| +4% | +$481K | 0.02% | 854 |
|
2020
Q4 | $11.6M | Buy |
223,606
+39,787
| +22% | +$2.06M | 0.02% | 780 |
|
2020
Q3 | $6.74M | Buy |
183,819
+15,415
| +9% | +$565K | 0.01% | 971 |
|
2020
Q2 | $6.25M | Buy |
168,404
+36,882
| +28% | +$1.37M | 0.01% | 977 |
|
2020
Q1 | $3.53M | Buy |
131,522
+4,722
| +4% | +$127K | 0.01% | 1140 |
|
2019
Q4 | $7.59M | Buy |
126,800
+10,519
| +9% | +$630K | 0.01% | 975 |
|
2019
Q3 | $5.51M | Buy |
116,281
+54,224
| +87% | +$2.57M | 0.01% | 1143 |
|
2019
Q2 | $3.05M | Sell |
62,057
-18,995
| -23% | -$935K | 0.01% | 1467 |
|
2019
Q1 | $3.63M | Sell |
81,052
-18,223
| -18% | -$817K | 0.01% | 1410 |
|
2018
Q4 | $3.81M | Buy |
99,275
+17,631
| +22% | +$677K | 0.01% | 1264 |
|
2018
Q3 | $4.64M | Buy |
81,644
+7,007
| +9% | +$398K | 0.01% | 1340 |
|
2018
Q2 | $3.11M | Buy |
74,637
+3,812
| +5% | +$159K | 0.01% | 1517 |
|
2018
Q1 | $2.79M | Sell |
70,825
-84,702
| -54% | -$3.34M | ﹤0.01% | 1645 |
|
2017
Q4 | $6.33M | Sell |
155,527
-75,476
| -33% | -$3.07M | 0.01% | 1202 |
|
2017
Q3 | $10.2M | Sell |
231,003
-72,511
| -24% | -$3.22M | 0.02% | 941 |
|
2017
Q2 | $14.6M | Buy |
303,514
+75,440
| +33% | +$3.63M | 0.03% | 741 |
|
2017
Q1 | $9.84M | Sell |
228,074
-37,231
| -14% | -$1.61M | 0.02% | 879 |
|
2016
Q4 | $9.2M | Buy |
+265,305
| New | +$9.2M | 0.02% | 895 |
|