T. Rowe Price Associates’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 | $31M | Buy |
97,247
+883
| +0.9% | +$282K | ﹤0.01% | 857 |
|
|
2025
Q1 | $26.4M | Sell |
96,364
-1,317
| -1% | -$361K | ﹤0.01% | 886 |
|
|
2024
Q4 | $25.2M | Sell |
97,681
-2,730
| -3% | -$703K | ﹤0.01% | 933 |
|
|
2024
Q3 | $28.4M | Buy |
100,411
+465
| +0.5% | +$131K | ﹤0.01% | 910 |
|
|
2024
Q2 | $29.9M | Sell |
99,946
-2,829
| -3% | -$847K | ﹤0.01% | 855 |
|
|
2024
Q1 | $32.8M | Sell |
102,775
-11,381
| -10% | -$3.63M | ﹤0.01% | 832 |
|
|
2023
Q4 | $33.6M | Buy |
114,156
+20,836
| +22% | +$6.13M | ﹤0.01% | 812 |
|
|
2023
Q3 | $22.9M | Sell |
93,320
-1,281
| -1% | -$315K | ﹤0.01% | 885 |
|
|
2023
Q2 | $26.3M | Sell |
94,601
-660
| -0.7% | -$183K | ﹤0.01% | 859 |
|
|
2023
Q1 | $29.2M | Sell |
95,261
-38,037
| -29% | -$11.7M | ﹤0.01% | 823 |
|
|
2022
Q4 | $31.1M | Sell |
133,298
-372,277
| -74% | -$86.7M | 0.01% | 800 |
|
|
2022
Q3 | $99.2M | Sell |
505,575
-22,069
| -4% | -$4.33M | 0.02% | 490 |
|
|
2022
Q2 | $104M | Sell |
527,644
-738,795
| -58% | -$145M | 0.01% | 647 |
|
|
2022
Q1 | $281M | Sell |
1,266,439
-88,160
| -7% | -$19.5M | 0.03% | 438 |
|
|
2021
Q4 | $279M | Sell |
1,354,599
-115,961
| -8% | -$23.9M | 0.03% | 468 |
|
|
2021
Q3 | $275M | Sell |
1,470,560
-42,611
| -3% | -$7.97M | 0.03% | 459 |
|
|
2021
Q2 | $280M | Sell |
1,513,171
-16,518
| -1% | -$3.05M | 0.03% | 469 |
|
|
2021
Q1 | $272M | Sell |
1,529,689
-82,194
| -5% | -$14.6M | 0.03% | 467 |
|
|
2020
Q4 | $266M | Buy |
1,611,883
+183,348
| +13% | +$30.2M | 0.03% | 449 |
|
|
2020
Q3 | $166M | Buy |
1,428,535
+248,479
| +21% | +$28.8M | 0.02% | 531 |
|
|
2020
Q2 | $133M | Buy |
1,180,056
+69,178
| +6% | +$7.77M | 0.02% | 560 |
|
|
2020
Q1 | $105M | Buy |
1,110,878
+351,066
| +46% | +$33M | 0.02% | 560 |
|
|
2019
Q4 | $142M | Sell |
759,812
-8,921
| -1% | -$1.67M | 0.02% | 557 |
|
|
2019
Q3 | $117M | Buy |
768,733
+10,264
| +1% | +$1.57M | 0.02% | 582 |
|
|
2019
Q2 | $123M | Buy |
758,469
+9,862
| +1% | +$1.6M | 0.02% | 595 |
|
|
2019
Q1 | $121M | Buy |
748,607
+133,468
| +22% | +$21.6M | 0.02% | 591 |
|
|
2018
Q4 | $92.6M | Buy |
615,139
+84,305
| +16% | +$12.7M | 0.02% | 630 |
|
|
2018
Q3 | $109M | Buy |
530,834
+14,122
| +3% | +$2.9M | 0.02% | 645 |
|
|
2018
Q2 | $82.2M | Buy |
516,712
+220,227
| +74% | +$35.1M | 0.01% | 720 |
|
|
2018
Q1 | $50.6M | Buy |
296,485
+77,005
| +35% | +$13.1M | 0.01% | 870 |
|
|
2017
Q4 | $40.1M | Buy |
219,480
+67,042
| +44% | +$12.2M | 0.01% | 942 |
|
|
2017
Q3 | $29.1M | Buy |
152,438
+43,873
| +40% | +$8.37M | 0.01% | 1049 |
|
|
2017
Q2 | $22.8M | Buy |
108,565
+500
| +0.5% | +$105K | ﹤0.01% | 1120 |
|
|
2017
Q1 | $18.7M | Buy |
+108,065
| New | +$18.7M | ﹤0.01% | 1187 |
|
|
2014
Q2 | – | Sell |
-63,200
| Closed | -$7.75M | – | 2530 |
|
|
2014
Q1 | $7.75M | Buy |
+63,200
| New | +$7.75M | ﹤0.01% | 1354 |
|