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Grupo Aeroportuario del Sureste shares owned by O'shaughnessy Asset Management

Quarter-by-quarter ownership of Grupo Aeroportuario del Sureste (ASR) shares owned by O'shaughnessy Asset Management from 13F filings

Historical chart of O'shaughnessy Asset Management investment in Grupo Aeroportuario del Sureste

Tip: Access up to 7 years of quarterly data

All positions including Grupo Aeroportuario del Sureste held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Grupo Aeroportuario del Sureste by O'shaughnessy Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.9M 6.8k 281.09
2024-06-30 $2.1M 7.0k 299.52
2024-03-31 $2.5M 7.7k 318.67
2023-12-31 $2.1M 7.3k 294.27
2023-09-30 $2.4M 9.8k 245.71
2023-06-30 $2.8M 10k 277.69
2023-03-31 $3.0M 9.7k 306.47
2022-12-31 $1.8M 7.7k 232.99
2022-09-30 $987k 5.0k 196.14
2022-06-30 $719k 3.7k 196.29
2022-03-31 $644k 2.9k 221.46
2021-12-31 $554k 2.7k 206.18
2021-09-30 $502k 2.7k 187.03
2021-06-30 $512k 2.8k 184.77
2021-03-31 $496k 2.8k 177.71
2020-12-31 $657k 4.0k 164.83
2020-09-30 $404k 3.5k 115.93
2020-06-30 $488k 4.3k 112.26
2020-03-31 $110k 1.2k 93.94
2019-12-31 $0 1 0.00
2014-03-31 $32k 264 121.21
2013-12-31 $2.0M 18k 111.46
2013-09-30 $1.8M 16k 108.74
2013-06-30 $2.0M 18k 111.46