Grupo Aeroportuario del Sureste shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Grupo Aeroportuario del Sureste (ASR) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Grupo Aeroportuario del Sureste
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Quarterly reported holdings in Grupo Aeroportuario del Sureste by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 63k | 282.76 |
| 2024-06-30 | $18M | 59k | 299.52 |
| 2024-03-31 | $15M | 46k | 318.68 |
| 2023-12-31 | $11M | 38k | 294.27 |
| 2023-09-30 | $11M | 43k | 245.71 |
| 2023-06-30 | $9.3M | 33k | 277.69 |
| 2023-03-31 | $2.0M | 6.4k | 306.47 |
| 2022-12-31 | $1.5M | 6.4k | 232.99 |
| 2022-09-30 | $134k | 681 | 196.17 |
| 2022-06-30 | $110k | 559 | 196.39 |
| 2022-03-31 | $84k | 377 | 221.60 |
| 2021-12-31 | $74k | 359 | 206.16 |
| 2021-09-30 | $82k | 709 | 116.03 |
| 2021-06-30 | $62k | 337 | 184.90 |
| 2021-03-31 | $60k | 337 | 177.79 |
| 2020-12-31 | $117k | 709 | 164.93 |
| 2020-09-30 | $82k | 709 | 116.03 |
| 2020-06-30 | $81k | 720 | 112.29 |
| 2019-12-31 | $4.3k | 23 | 187.39 |
| 2019-09-30 | $3.5k | 23 | 152.52 |
| 2019-06-30 | $20k | 123 | 162.11 |
| 2019-03-31 | $1.2M | 7.5k | 161.76 |
| 2018-12-31 | $969k | 6.4k | 150.60 |
| 2018-09-30 | $586k | 2.9k | 205.13 |
| 2018-06-30 | $997k | 6.3k | 159.16 |
| 2018-03-31 | $2.2M | 13k | 170.57 |
| 2017-12-31 | $2.3M | 13k | 182.51 |
| 2017-09-30 | $2.3M | 12k | 190.82 |
| 2017-06-30 | $2.6M | 12k | 210.40 |
| 2017-03-31 | $2.1M | 12k | 173.24 |
| 2016-12-31 | $1.7M | 12k | 143.89 |
| 2016-09-30 | $1.8M | 12k | 146.42 |
| 2016-06-30 | $1.9M | 12k | 159.55 |
| 2016-03-31 | $1.9M | 13k | 150.17 |
| 2015-12-31 | $2.1M | 15k | 140.67 |
| 2015-09-30 | $3.1M | 20k | 152.27 |
| 2015-06-30 | $3.0M | 21k | 142.00 |
| 2015-03-31 | $3.2M | 24k | 134.42 |
| 2014-12-31 | $3.1M | 23k | 131.84 |
| 2014-09-30 | $3.9M | 30k | 128.49 |
| 2014-06-30 | $4.3M | 34k | 127.02 |
| 2014-03-31 | $4.2M | 35k | 122.25 |
| 2013-12-31 | $5.1M | 41k | 124.63 |
| 2013-09-30 | $4.8M | 44k | 108.86 |
| 2013-06-30 | $5.2M | 47k | 111.24 |
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