Grupo Aeroportuario del Sureste shares owned by Quadrant Capital
Quarter-by-quarter ownership of Grupo Aeroportuario del Sureste (ASR) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Grupo Aeroportuario del Sureste
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Quarterly reported holdings in Grupo Aeroportuario del Sureste by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $355k | 1.3k | 282.76 |
| 2024-06-30 | $382k | 1.3k | 299.55 |
| 2024-03-31 | $378k | 1.2k | 318.68 |
| 2023-12-31 | $302k | 1.0k | 294.27 |
| 2023-09-30 | $212k | 861 | 245.71 |
| 2023-06-30 | $149k | 538 | 277.69 |
| 2023-03-31 | $155k | 507 | 306.47 |
| 2022-12-31 | $103k | 442 | 232.99 |
| 2022-09-30 | $58k | 295 | 196.61 |
| 2022-06-30 | $54k | 274 | 197.08 |
| 2022-03-31 | $38k | 170 | 223.53 |
| 2021-12-31 | $32k | 156 | 205.13 |
| 2021-09-30 | $39k | 209 | 186.60 |
| 2021-06-30 | $38k | 206 | 184.47 |
| 2021-03-31 | $15k | 85 | 176.47 |
| 2020-12-31 | $8.0k | 46 | 173.91 |
| 2020-09-30 | $4.0k | 33 | 121.21 |
| 2020-06-30 | $5.0k | 46 | 108.70 |
| 2020-03-31 | $169k | 1.7k | 102.56 |
| 2019-12-31 | $200k | 1.1k | 179.49 |
| 2019-09-30 | $119k | 925 | 128.21 |
| 2019-06-30 | $175k | 1.1k | 153.85 |
| 2019-03-31 | $142k | 925 | 153.85 |
| 2018-12-31 | $90k | 705 | 128.21 |
| 2018-03-31 | $11k | 87 | 130.43 |
| 2017-12-31 | $18k | 104 | 170.21 |
| 2017-09-30 | $16k | 92 | 170.21 |
| 2017-06-30 | $8.2k | 45 | 181.82 |
| 2015-12-31 | $999 | 9 | 111.11 |
| 2015-09-30 | $999 | 9 | 111.11 |
| 2015-06-30 | $999 | 9 | 111.11 |
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