Grupo Aeroportuario del Centro Nort shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Grupo Aeroportuario del Centro Nort (OMAB) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Grupo Aeroportuario del Centro Nort
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Quarterly reported holdings in Grupo Aeroportuario del Centro Nort by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $307k | 4.5k | 67.82 |
| 2024-06-30 | $305k | 4.5k | 67.65 |
| 2024-03-31 | $358k | 4.5k | 79.09 |
| 2023-12-31 | $807k | 9.5k | 84.63 |
| 2023-09-30 | $739k | 8.5k | 86.91 |
| 2023-06-30 | $461k | 5.4k | 84.84 |
| 2023-03-31 | $485k | 5.4k | 89.51 |
| 2022-12-31 | $330k | 5.3k | 61.84 |
| 2022-09-30 | $255k | 5.1k | 50.16 |
| 2022-06-30 | $260k | 5.1k | 51.15 |
| 2022-03-31 | $237k | 4.0k | 59.58 |
| 2020-12-31 | $319k | 6.2k | 51.63 |
| 2020-09-30 | $453k | 12k | 36.80 |
| 2020-06-30 | $499k | 13k | 37.16 |
| 2020-03-31 | $431k | 16k | 26.96 |
| 2019-12-31 | $1.0M | 17k | 59.94 |
| 2019-09-30 | $623k | 13k | 47.55 |
| 2019-06-30 | $1.1M | 23k | 48.87 |
| 2019-03-31 | $1.1M | 24k | 45.07 |
| 2018-12-31 | $928k | 24k | 38.02 |
| 2018-09-30 | $1.9M | 33k | 56.94 |
| 2018-06-30 | $1.5M | 37k | 41.63 |
| 2018-03-31 | $1.3M | 33k | 39.42 |
| 2017-12-31 | $1.5M | 36k | 41.47 |
| 2017-09-30 | $1.5M | 33k | 44.39 |
| 2017-06-30 | $1.4M | 29k | 48.17 |
| 2017-03-31 | $1.1M | 26k | 43.19 |
| 2016-12-31 | $1.0M | 30k | 34.53 |
| 2016-09-30 | $1.5M | 31k | 47.05 |
| 2016-06-30 | $1.1M | 24k | 47.44 |
| 2016-03-31 | $893k | 20k | 45.59 |
| 2015-12-31 | $604k | 16k | 38.49 |
| 2015-09-30 | $435k | 11k | 39.72 |
| 2015-06-30 | $454k | 12k | 39.23 |
| 2015-03-31 | $651k | 17k | 38.93 |
| 2014-12-31 | $678k | 19k | 36.30 |
| 2014-09-30 | $943k | 27k | 35.30 |
| 2014-06-30 | $940k | 29k | 32.28 |
| 2014-03-31 | $721k | 25k | 28.94 |
| 2013-12-31 | $894k | 34k | 26.70 |
| 2013-09-30 | $689k | 26k | 26.61 |
| 2013-06-30 | $610k | 23k | 26.16 |
| 2011-09-30 | $599k | 46k | 12.98 |
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