Grupo Aeroportuario del Sureste shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of Grupo Aeroportuario del Sureste (ASR) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in Grupo Aeroportuario del Sureste
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Quarterly reported holdings in Grupo Aeroportuario del Sureste by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $907k | 3.2k | 282.73 |
| 2024-06-30 | $1.0M | 3.4k | 299.54 |
| 2024-03-31 | $1.2M | 3.8k | 318.67 |
| 2023-12-31 | $1.0M | 3.5k | 294.26 |
| 2023-09-30 | $923k | 3.8k | 245.69 |
| 2023-06-30 | $1.1M | 3.9k | 277.68 |
| 2023-03-31 | $1.2M | 3.8k | 306.49 |
| 2022-12-31 | $998k | 4.3k | 233.01 |
| 2022-09-30 | $422k | 2.2k | 196.19 |
| 2022-06-30 | $296k | 1.5k | 196.42 |
| 2022-03-31 | $336k | 1.5k | 221.49 |
| 2021-12-31 | $313k | 1.5k | 206.33 |
| 2021-09-30 | $287k | 1.5k | 186.85 |
| 2021-06-30 | $287k | 1.6k | 184.92 |
| 2021-03-31 | $277k | 1.6k | 177.79 |
| 2020-12-31 | $288k | 1.7k | 164.95 |
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