T. Rowe Price Associates’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $32.7M | Buy |
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|
2025
Q2 | $31M | Buy |
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|
2025
Q1 | $26.4M | Sell |
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|
2024
Q4 | $25.2M | Sell |
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|
2024
Q3 | $28.4M | Buy |
|
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|
2024
Q2 | $29.9M | Sell |
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|
2024
Q1 | $32.8M | Sell |
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|
2023
Q4 | $33.6M | Buy |
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|
2023
Q3 | $22.9M | Sell |
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|
2023
Q2 | $26.3M | Sell |
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|
2023
Q1 | $29.2M | Sell |
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|
2022
Q4 | $31.1M | Sell |
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|
2022
Q3 | $99.2M | Sell |
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|
2022
Q2 | $104M | Sell |
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|
2022
Q1 | $281M | Sell |
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|
2021
Q4 | $279M | Sell |
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|
2021
Q3 | $275M | Sell |
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|
2021
Q2 | $280M | Sell |
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|
2021
Q1 | $272M | Sell |
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|
2020
Q4 | $266M | Buy |
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|
2020
Q3 | $166M | Buy |
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|
2020
Q2 | $133M | Buy |
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|
2020
Q1 | $105M | Buy |
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|
2019
Q4 | $142M | Sell |
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|
2019
Q3 | $117M | Buy |
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|
2019
Q2 | $123M | Buy |
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|
2019
Q1 | $121M | Buy |
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|
2018
Q4 | $92.6M | Buy |
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|
2018
Q3 | $109M | Buy |
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|
2018
Q2 | $82.2M | Buy |
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|
2018
Q1 | $50.6M | Buy |
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|
2017
Q4 | $40.1M | Buy |
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|
2017
Q3 | $29.1M | Buy |
|
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|
2017
Q2 | $22.8M | Buy |
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|
2017
Q1 | $18.7M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $7.75M | Buy |
|