T. Rowe Price Associates’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277M | Buy |
1,204,398
+102,465
| +9% | +$23.5M | 0.03% | 370 |
|
|
2025
Q1 | $204M | Buy |
1,101,933
+45,479
| +4% | +$8.44M | 0.03% | 413 |
|
|
2024
Q4 | $185M | Buy |
1,056,454
+190,955
| +22% | +$33.4M | 0.02% | 449 |
|
|
2024
Q3 | $151M | Buy |
865,499
+330,157
| +62% | +$57.5M | 0.02% | 489 |
|
|
2024
Q2 | $83.4M | Buy |
535,342
+2,186
| +0.4% | +$341K | 0.01% | 583 |
|
|
2024
Q1 | $87M | Sell |
533,156
-33,948
| -6% | -$5.54M | 0.01% | 580 |
|
|
2023
Q4 | $99.4M | Sell |
567,104
-91,901
| -14% | -$16.1M | 0.01% | 542 |
|
|
2023
Q3 | $108M | Sell |
659,005
-13,787
| -2% | -$2.27M | 0.02% | 498 |
|
|
2023
Q2 | $120M | Sell |
672,792
-51,261
| -7% | -$9.16M | 0.02% | 491 |
|
|
2023
Q1 | $141M | Sell |
724,053
-226,669
| -24% | -$44.2M | 0.02% | 450 |
|
|
2022
Q4 | $137M | Sell |
950,722
-94,135
| -9% | -$13.5M | 0.02% | 443 |
|
|
2022
Q3 | $132M | Buy |
1,044,857
+22,837
| +2% | +$2.9M | 0.02% | 436 |
|
|
2022
Q2 | $143M | Sell |
1,022,020
-40,970
| -4% | -$5.72M | 0.02% | 565 |
|
|
2022
Q1 | $171M | Buy |
1,062,990
+33,239
| +3% | +$5.36M | 0.02% | 574 |
|
|
2021
Q4 | $142M | Sell |
1,029,751
-24,187
| -2% | -$3.32M | 0.01% | 656 |
|
|
2021
Q3 | $123M | Buy |
1,053,938
+304,179
| +41% | +$35.4M | 0.01% | 694 |
|
|
2021
Q2 | $80.1M | Buy |
749,759
+282,858
| +61% | +$30.2M | 0.01% | 867 |
|
|
2021
Q1 | $49.1M | Buy |
466,901
+245,612
| +111% | +$25.8M | ﹤0.01% | 1007 |
|
|
2020
Q4 | $24.6M | Buy |
221,289
+46,421
| +27% | +$5.17M | ﹤0.01% | 1169 |
|
|
2020
Q3 | $14.1M | Buy |
+174,868
| New | +$14.1M | ﹤0.01% | 1223 |
|