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ASRASR
15 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in GRUPO AEROPORTUARIO DEL SURE

Virtu Financial LLC previously held 0 shares of ASR (GRUPO AEROPORTUARIO DEL SURE), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$1.1M

Total Shares Change

-7,151

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$317.39
0
2025-Q3
New
1,967
-
$636,0000.0%$317.32
34
2023-Q4
Exited
0
-100.0%
$00.0%$257.77
0
2023-Q3
New
11,123
-
$2.7M0.3%$210.04
43
2023-Q2
Exited
0
-100.0%
$00.0%$237.38
0
2023-Q1
Increased
22,064
+820.1%
$6.8M0.7%$256.68
62
2022-Q4
Decreased
2,398
-56.8%
$559,0000.1%$195.14
0
2022-Q3
New
5,555
-
$1.1M0.1%$164.30
35
2021-Q3
Exited
0
-100.0%
$00.0%$151.31
0
2021-Q2
Decreased
3,111
-50.5%
$575,0000.1%$146.32
0
2021-Q1
Increased
6,286
+14.9%
$1.1M0.1%$140.69
29
2020-Q4
Decreased
5,472
-41.4%
$902,0000.1%$130.52
0
2020-Q3
New
9,343
-
$1.1M0.2%$91.82
42
2019-Q4
Exited
0
-100.0%
$00.0%$148.29
0
2019-Q3
New
7,151
-
$1.1M0.1%$120.68
35

Other major holders of ASR: PRICE T ROWE ASSOCIATES INC /MD/

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