SOUTHEAST AIRPORT GROUP - SPON ADR SER B (ASR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPON ADR SER B
Shares, excl. options Q1 2024
2.9 M
Holdings value Q1 2024
$921 M
Value change Q1 2024
+$25.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
126
Number of buys Q1 2024
67
Number of sells Q1 2024
-52
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
40051E202
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.9 M $921 M +$25.2 M $318.68 126
2023 Q4 2.83 M $830 M -$90.4 M $294.27 119
2023 Q3 3.33 M $819 M -$128 M $245.71 129
2023 Q2 3.85 M $1.07 B -$269 M $277.69 140
2023 Q1 3.51 M $1.08 B -$72.9 M $306.47 145
2022 Q4 4.5 M $1.05 B +$17 M $232.99 125
2022 Q3 4.43 M $870 M -$32.7 M $196.17 108
2022 Q2 3.82 M $753 M -$75.2 M $196.39 106
2022 Q1 5.03 M $1.1 B -$82.6 M $221.60 95
2021 Q4 5.43 M $1.12 B -$27.2 M $206.17 93
2021 Q3 5.54 M $1.04 B -$7.31 M $187.00 81
2021 Q2 5.52 M $1.02 B -$119 M $184.89 90
2021 Q1 6.26 M $1.11 B -$38.1 M $177.79 100
2020 Q4 6.5 M $1.07 B -$335 K $164.93 95
2020 Q3 6.4 M $741 M -$5.05 M $116.03 83
2020 Q2 6.46 M $725 M +$66.4 M $112.29 91
2020 Q1 5.99 M $564 M +$26.7 M $94.14 77
2019 Q4 5.48 M $1.03 B +$3.41 M $187.39 98
2019 Q3 5.48 M $835 M -$69.4 M $152.50 87
2019 Q2 5.8 M $947 M -$8.58 M $162.11 97
2019 Q1 5.86 M $947 M +$23.1 M $161.75 99
2018 Q4 5.77 M $869 M +$4.76 M $150.60 92
2018 Q3 5.61 M $1.15 B +$63.1 M $205.13 93
2018 Q2 5.32 M $847 M +$28.2 M $159.16 81
2018 Q1 5.17 M $881 M -$661 M $170.57 93
2017 Q4 9.47 M $1.73 B +$39.5 M $182.51 93
2017 Q3 9.25 M $1.76 B +$66.3 M $190.82 95
2017 Q2 8.88 M $1.87 B -$50.7 M $210.40 89
2017 Q1 9.17 M $1.59 B +$40.7 M $173.24 95
2016 Q4 9.18 M $1.32 B +$12.7 M $143.89 91
2016 Q3 9.11 M $1.33 B +$37.2 M $146.42 92
2016 Q2 8.85 M $1.41 B -$64.5 M $159.55 89
2016 Q1 9.29 M $1.4 B +$26 M $150.17 87
2015 Q4 9.14 M $1.4 B -$64.6 M $140.67 92
2015 Q3 9.16 M $1.4 B -$92.8 M $152.27 92
2015 Q2 9.56 M $1.36 B -$35 M $141.87 85
2015 Q1 9.83 M $1.32 B -$29.5 M $134.42 83
2014 Q4 10.1 M $1.33 B +$27.1 M $131.84 77
2014 Q3 9.45 M $1.21 B +$1.88 M $128.49 67
2014 Q2 9.82 M $1.25 B -$51.3 M $127.02 72
2014 Q1 10.3 M $1.27 B -$26.7 M $122.64 80