Grupo Aeroportuario del Sureste shares owned by Russell Investments
Quarter-by-quarter ownership of Grupo Aeroportuario del Sureste (ASR) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Grupo Aeroportuario del Sureste
Tip: Access up to 7 years of quarterly data
All positions including Grupo Aeroportuario del Sureste held by Russell Investments 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 Russell Investments
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $14M | 48k | 299.52 |
2024-03-31 | $4.2M | 13k | 318.68 |
2023-12-31 | $3.5M | 12k | 294.20 |
2023-09-30 | $5.9M | 24k | 245.71 |
2023-06-30 | $7.1M | 26k | 277.69 |
2023-03-31 | $16M | 53k | 306.47 |
2022-12-31 | $6.7M | 29k | 233.00 |
2022-09-30 | $7.0M | 36k | 196.10 |
2022-06-30 | $7.2M | 37k | 196.24 |
2022-03-31 | $10M | 46k | 221.58 |
2021-12-31 | $11M | 51k | 206.16 |
2021-09-30 | $9.9M | 53k | 186.99 |
2021-06-30 | $9.3M | 50k | 184.89 |
2021-03-31 | $4.4M | 25k | 177.77 |
2020-12-31 | $661k | 4.0k | 164.80 |
2020-09-30 | $465k | 4.0k | 115.93 |
2020-06-30 | $965k | 8.6k | 112.78 |
2020-03-31 | $917k | 9.9k | 93.09 |
2019-12-31 | $968k | 5.2k | 187.34 |
2019-09-30 | $5.8M | 38k | 151.82 |
2019-06-30 | $12M | 73k | 163.66 |
2019-03-31 | $14M | 88k | 162.38 |
2018-12-31 | $10M | 67k | 151.48 |
2018-09-30 | $16M | 78k | 205.98 |
2018-06-30 | $13M | 84k | 158.96 |
2018-03-31 | $17M | 101k | 170.47 |
2017-12-31 | $21M | 114k | 181.52 |
2017-09-30 | $26M | 136k | 190.81 |
2017-06-30 | $24M | 115k | 210.40 |
2017-03-31 | $22M | 127k | 173.23 |
2016-12-31 | $19M | 134k | 143.77 |
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