XTX Topco’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	–	Sell	-757	Closed	-$207K	–	2338
2025 Q1	$207K	Buy	+757	New	+$207K	0.01%	1677
2024 Q2	–	Sell	-808	Closed	-$257K	–	1851
2024 Q1	$257K	Buy	+808	New	+$257K	0.03%	974