Global Infrastructure Fund MEX:ASURB Holdings History
Global Infrastructure Fund's Grupo Aeroportuario del Sureste SAB de CV Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 214,337.00 shares of Grupo Aeroportuario del Sureste SAB de CV(MEX:ASURB), totaling MXN6.79 Mil. This investment constitutes 2.05% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.07% of the outstanding Grupo Aeroportuario del Sureste SAB de CV(MEX:ASURB) stock.
The initial trade took place in 2021Q4. And since then Global Infrastructure Fund has made 8 purchases of MEX:ASURB, at an average price of MXN458.98, for a total of 303,886.00 shares. In addition, there have been 6 sales at an average price of MXN517.78 for 89,549.00 shares. Based on historical transaction data and MEX:ASURB's current price of MXN591.93, Global Infrastructure Fund's estimated gain on his MEX:ASURB holdings is MXN33.76 Mil, reflecting a 24.21% gain to date.
Global Infrastructure Fund MEX:ASURB (MXN591.93) Holding Chart
Global Infrastructure Fund MEX:ASURB (MXN591.93) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price MXN-/Share | ||
| Shares Sold | 0 | Average Price MXN-/Share | ||
| Current Price MXN0.00 | Total Estimated Gain 0 % | |||
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