Grupo Aeroportuario del Sureste shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Grupo Aeroportuario del Sureste (ASR) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Grupo Aeroportuario del Sureste
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Quarterly reported holdings in Grupo Aeroportuario del Sureste by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 13k | 283.35 |
| 2024-06-30 | $4.2M | 14k | 301.23 |
| 2024-03-31 | $4.7M | 15k | 318.70 |
| 2023-12-31 | $4.0M | 14k | 291.62 |
| 2023-09-30 | $6.8M | 153k | 44.55 |
| 2023-06-30 | $3.7M | 13k | 279.70 |
| 2023-03-31 | $3.7M | 12k | 306.69 |
| 2022-12-31 | $2.6M | 11k | 234.49 |
| 2022-09-30 | $2.2M | 11k | 196.75 |
| 2022-06-30 | $2.5M | 13k | 196.74 |
| 2022-03-31 | $2.9M | 13k | 236.49 |
| 2021-12-31 | $2.2M | 11k | 205.59 |
| 2021-09-30 | $2.1M | 11k | 188.21 |
| 2021-06-30 | $2.2M | 12k | 184.34 |
| 2021-03-31 | $2.1M | 12k | 175.73 |
| 2020-12-31 | $1.9M | 12k | 164.54 |
| 2020-09-30 | $1.3M | 11k | 113.47 |
| 2020-06-30 | $1.1M | 9.4k | 111.67 |
| 2020-03-31 | $843k | 8.9k | 94.38 |
| 2019-12-31 | $1.7M | 9.0k | 186.03 |
| 2019-09-30 | $1.2M | 8.2k | 152.41 |
| 2019-06-30 | $1.3M | 7.9k | 161.58 |
| 2019-03-31 | $1.2M | 7.7k | 161.22 |
| 2018-12-31 | $1.2M | 8.2k | 145.55 |
| 2018-09-30 | $123k | 600 | 205.00 |
| 2018-06-30 | $82k | 515 | 159.22 |
| 2018-03-31 | $85k | 500 | 170.00 |
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