William Blair Investment Management’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 | $14.2M | Sell |
44,528
-4,686
| -10% | -$1.49M | 0.04% | 311 |
|
|
2025
Q1 | $13.5M | Sell |
49,214
-119
| -0.2% | -$32.6K | 0.04% | 323 |
|
|
2024
Q4 | $12.7M | Sell |
49,333
-1,576
| -3% | -$406K | 0.03% | 335 |
|
|
2024
Q3 | $14.4M | Buy |
50,909
+16
| +0% | +$4.52K | 0.04% | 317 |
|
|
2024
Q2 | $15.2M | Sell |
50,893
-180
| -0.4% | -$53.9K | 0.04% | 313 |
|
|
2024
Q1 | $16.3M | Buy |
51,073
+17
| +0% | +$5.42K | 0.04% | 312 |
|
|
2023
Q4 | $15M | Sell |
51,056
-92,359
| -64% | -$27.2M | 0.04% | 308 |
|
|
2023
Q3 | $35.2M | Sell |
143,415
-20,848
| -13% | -$5.12M | 0.12% | 169 |
|
|
2023
Q2 | $45.6M | Sell |
164,263
-16,535
| -9% | -$4.59M | 0.15% | 143 |
|
|
2023
Q1 | $55.4M | Buy |
180,798
+60,950
| +51% | +$18.7M | 0.19% | 121 |
|
|
2022
Q4 | $27.9M | Sell |
119,848
-4,066
| -3% | -$947K | 0.11% | 217 |
|
|
2022
Q3 | $24.3M | Sell |
123,914
-8,210
| -6% | -$1.61M | 0.1% | 226 |
|
|
2022
Q2 | $25.9M | Buy |
132,124
+32,308
| +32% | +$6.35M | 0.1% | 233 |
|
|
2022
Q1 | $22.1M | Sell |
99,816
-4,940
| -5% | -$1.09M | 0.07% | 271 |
|
|
2021
Q4 | $21.6M | Sell |
104,756
-3,977
| -4% | -$820K | 0.06% | 285 |
|
|
2021
Q3 | $20.3M | Sell |
108,733
-2,311
| -2% | -$432K | 0.06% | 307 |
|
|
2021
Q2 | $20.5M | Sell |
111,044
-6,780
| -6% | -$1.25M | 0.06% | 218 |
|
|
2021
Q1 | $20.9M | Sell |
117,824
-6,694
| -5% | -$1.19M | 0.07% | 213 |
|
|
2020
Q4 | $20.5M | Sell |
124,518
-8,124
| -6% | -$1.34M | 0.07% | 209 |
|
|
2020
Q3 | $15.4M | Sell |
132,642
-9,951
| -7% | -$1.15M | 0.06% | 214 |
|
|
2020
Q2 | $16M | Sell |
142,593
-94,975
| -40% | -$10.7M | 0.07% | 206 |
|
|
2020
Q1 | $22.4M | Sell |
237,568
-4,717
| -2% | -$444K | 0.11% | 169 |
|
|
2019
Q4 | $45.4M | Sell |
242,285
-23,720
| -9% | -$4.44M | 0.18% | 127 |
|
|
2019
Q3 | $40.6M | Sell |
266,005
-80,815
| -23% | -$12.3M | 0.17% | 129 |
|
|
2019
Q2 | $56.2M | Buy |
346,820
+110,320
| +47% | +$17.9M | 0.24% | 114 |
|
|
2019
Q1 | $38.3M | Sell |
236,500
-31,084
| -12% | -$5.03M | 0.16% | 132 |
|
|
2018
Q4 | $40.3M | Buy |
267,584
+45,618
| +21% | +$6.87M | 0.2% | 123 |
|
|
2018
Q3 | $45.5M | Buy |
+221,966
| New | +$45.5M | 0.16% | 159 |
|
|
2018
Q2 | – | Sell |
-70,528
| Closed | -$12M | – | 477 |
|
|
2018
Q1 | $12M | Sell |
70,528
-124,578
| -64% | -$21.2M | 0.05% | 297 |
|
|
2017
Q4 | $35.6M | Sell |
195,106
-9,215
| -5% | -$1.68M | 0.14% | 171 |
|
|
2017
Q3 | $39M | Sell |
204,321
-27,490
| -12% | -$5.25M | 0.14% | 162 |
|
|
2017
Q2 | $48.8M | Buy |
231,811
+28,401
| +14% | +$5.98M | 0.18% | 146 |
|
|
2017
Q1 | $35.2M | Sell |
203,410
-29,688
| -13% | -$5.14M | 0.13% | 170 |
|
|
2016
Q4 | $33.5M | Sell |
233,098
-2,782
| -1% | -$400K | 0.13% | 172 |
|
|
2016
Q3 | $34.5M | Buy |
235,880
+905
| +0.4% | +$133K | 0.13% | 176 |
|
|
2016
Q2 | $37.5M | Sell |
234,975
-656
| -0.3% | -$105K | 0.15% | 158 |
|
|
2016
Q1 | $35.4M | Sell |
235,631
-33,359
| -12% | -$5.01M | 0.14% | 157 |
|
|
2015
Q4 | $37.8M | Buy |
268,990
+1,115
| +0.4% | +$157K | 0.15% | 154 |
|
|
2015
Q3 | $40.8M | Buy |
+267,875
| New | +$40.8M | 0.08% | 334 |
|