SOUTHEAST AIRPORT GROUP - SPON ADR SER B (ASR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPON ADR SER B
Shares, excl. options Q3 2024
2.95M
Holdings value Q3 2024
$840M
Value change Q3 2024
-$8.01M
Grand Portfolio weight change Q3 2024
0%
Number of holders
132
Number of buys Q3 2024
63
Number of sells Q3 2024
-76
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.95M $840M -$8.01M $282.76 132
2024 Q2 2.95M $888M -$42M $299.52 140
2024 Q1 3.11M $990M +$18.6M $318.68 134
2023 Q4 3.06M $897M -$90.7M $294.27 123
2023 Q3 3.38M $830M -$128M $245.71 132
2023 Q2 3.88M $1.08B -$97.7M $277.69 141
2023 Q1 4.2M $1.29B -$78.2M $306.47 148
2022 Q4 4.52M $1.05B +$14.5M $232.99 130
2022 Q3 4.45M $874M -$32.4M $196.17 111
2022 Q2 4.6M $906M -$81.2M $196.39 111
2022 Q1 5.03M $1.1B -$82.6M $221.60 99
2021 Q4 5.43M $1.12B -$27.2M $206.17 95
2021 Q3 5.54M $1.04B -$11.1M $187.00 83
2021 Q2 5.6M $1.04B -$116M $184.89 92
2021 Q1 6.26M $1.11B -$38M $177.79 103
2020 Q4 6.51M $1.07B -$810K $164.93 101
2020 Q3 6.43M $744M -$5.44M $116.03 87
2020 Q2 6.47M $727M +$66.5M $112.29 95
2020 Q1 5.99M $564M +$26.8M $94.14 81
2019 Q4 5.49M $1.03B +$3.48M $187.39 102
2019 Q3 5.48M $835M -$69.4M $152.50 91
2019 Q2 5.87M $958M -$8.89M $162.11 100
2019 Q1 5.94M $960M +$25.6M $161.75 103
2018 Q4 5.78M $870M +$4.85M $150.60 95
2018 Q3 5.67M $1.16B +$68M $205.13 96
2018 Q2 5.36M $854M +$31.1M $159.16 85
2018 Q1 5.17M $881M -$661M $170.57 94
2017 Q4 9.47M $1.73B +$39.5M $182.51 94
2017 Q3 9.25M $1.76B +$66.2M $190.82 96
2017 Q2 8.88M $1.87B -$47.4M $210.40 88
2017 Q1 9.17M $1.59B +$40.8M $173.24 97
2016 Q4 9.18M $1.32B +$12.7M $143.89 91
2016 Q3 9.11M $1.33B +$37.2M $146.42 91
2016 Q2 8.85M $1.41B -$64.5M $159.55 89
2016 Q1 9.29M $1.4B +$25.9M $150.17 87
2015 Q4 9.14M $1.4B -$66.4M $140.67 94
2015 Q3 9.16M $1.4B -$91M $152.27 92
2015 Q2 9.58M $1.36B -$36.5M $141.87 86
2015 Q1 9.83M $1.32B -$29.5M $134.42 83
2014 Q4 10.1M $1.33B +$27.1M $131.84 77
2014 Q3 9.85M $1.27B +$125K $128.49 68
2014 Q2 9.82M $1.25B -$51.3M $127.02 73
2014 Q1 10.3M $1.27B -$23.1M $122.64 81