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
Download as csv Download as ExcelQuarterly 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 |
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