Pacific Airport Group - SPON ADR B (PAC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPON ADR B
Shares, excl. options Q1 2024
5.12 M
Holdings value Q1 2024
$838 M
Value change Q1 2024
-$24.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
116
Number of buys Q1 2024
58
Number of sells Q1 2024
-61
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
400506101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.12 M $838 M -$24.6 M $163.17 116
2023 Q4 5.25 M $922 M +$565 M $175.22 122
2023 Q3 665 K $109 M -$31.5 M $164.37 12
2023 Q2 6.03 M $1.08 B -$78.1 M $178.72 150
2023 Q1 6.4 M $1.25 B -$6.48 M $195.11 154
2022 Q4 6.46 M $929 M -$22.3 M $143.81 132
2022 Q3 6.59 M $836 M +$27.2 M $126.78 103
2022 Q2 6.37 M $891 M +$5.23 M $139.58 113
2022 Q1 6.13 M $988 M -$9.34 M $161.23 120
2021 Q4 6.23 M $856 M -$47.1 M $137.47 112
2021 Q3 6.57 M $765 M -$24.7 M $116.32 99
2021 Q2 6.73 M $719 M +$2.6 M $106.89 113
2021 Q1 6.71 M $706 M +$46.7 M $105.19 111
2020 Q4 6.3 M $702 M +$11.9 M $111.29 103
2020 Q3 6.38 M $515 M +$240 K $80.64 103
2020 Q2 6.37 M $457 M +$18.3 M $71.82 104
2020 Q1 6.11 M $328 M +$15.4 M $53.94 88
2019 Q4 5.58 M $662 M +$30.5 M $118.61 121
2019 Q3 5.36 M $516 M +$10.8 M $96.51 98
2019 Q2 5.24 M $548 M +$29.5 M $104.31 102
2019 Q1 5 M $445 M +$40 M $88.97 99
2018 Q4 4.5 M $367 M +$26.4 M $81.55 84
2018 Q3 4.22 M $460 M +$14.1 M $109.18 86
2018 Q2 4.12 M $383 M -$5.63 M $92.91 85
2018 Q1 4.16 M $414 M +$5.13 M $99.64 93
2017 Q4 4.06 M $416 M +$41.9 M $102.76 90
2017 Q3 3.66 M $376 M +$20.4 M $102.53 83
2017 Q2 3.52 M $395 M +$24.2 M $112.30 80
2017 Q1 3.25 M $316 M +$31.8 M $97.10 83
2016 Q4 3.11 M $256 M -$72.7 M $82.52 74
2016 Q3 3.89 M $370 M -$11.5 M $94.97 81
2016 Q2 4.04 M $415 M -$39.8 M $102.63 88
2016 Q1 4.45 M $395 M -$88.8 M $88.71 85
2015 Q4 5.45 M $481 M -$55 M $88.28 88
2015 Q3 6.07 M $527 M -$12 M $86.84 93
2015 Q2 6.09 M $417 M +$6.87 M $68.49 83
2015 Q1 6.62 M $434 M +$5.88 M $65.54 79
2014 Q4 6.03 M $381 M -$9.47 M $63.20 71
2014 Q3 5.98 M $404 M +$16.2 M $67.44 73
2014 Q2 5.74 M $388 M -$4.25 M $67.62 66
2014 Q1 5.45 M $319 M +$10.1 M $58.49 67