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ASRASR
17 quarters

Position history for HARDING LOEVNER LPHARDING LOEVNER LP's holdings in GRUPO AEROPORTUARIO SUR-ADR

HARDING LOEVNER LP previously held 0 shares of ASR (GRUPO AEROPORTUARIO SUR-ADR), worth $0 as of 2023-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$171.7M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$265.38
0
2022-Q4
Decreased
190,475
-49.6%
$44.4M0.3%$198.84
0
2022-Q3
Decreased
377,877
-44.8%
$74.1M0.5%$170.07
0
2022-Q2
Decreased
684,352
-9.6%
$134.4M0.8%$174.81
0
2022-Q1
Decreased
757,398
-17.1%
$154.1M0.8%$178.71
0
2021-Q4
Decreased
914,007
-0.4%
$188.4M0.7%$169.07
0
2021-Q3
Decreased
917,364
-0.5%
$171.5M0.7%$150.70
0
2021-Q2
Decreased
921,832
-12.4%
$170.4M0.6%$148.38
0
2021-Q1
Decreased
1.1M
-2.7%
$187M0.7%$140.08
0
2020-Q4
Decreased
1.1M
-0.6%
$178.3M0.7%$131.76
0
2020-Q3
Decreased
1.1M
-7.0%
$126.2M0.5%$92.27
0
2020-Q2
Decreased
1.2M
-5.1%
$131.4M0.6%$91.11
0
2020-Q1
Increased
1.2M
+1.9%
$116M0.6%$77.49
43
2019-Q4
Decreased
1.2M
-0.7%
$226.6M1.0%$150.50
0
2019-Q3
Increased
1.2M
+12.8%
$185.7M0.9%$120.88
48
2019-Q2
Increased
1.1M
+1.6%
$174.9M0.8%$130.72
44
2019-Q1
New
1.1M
-
$171.7M0.8%$126.02
59

Other major holders of ASR: BlackRock, Inc.

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