Current Value of Holding

$2.03 Million

Shares

5.73 Thousand

% of Portfolio

0.01%

Average Buy Price

$233

Avg closing price
Price range

22 Jeremy Grantham Grupo Aeroportuario Del Sureste S.A. - ADR Trades

Jeremy Grantham acquired 5.73 Thousand Grupo Aeroportuario Del Sureste S.A. - ADR shares worth $2.03 Million. That's 0.01% of their equity portfolio (341st largest holding). The first Grupo Aeroportuario Del Sureste S.A. - ADR trade was made in Q1 2016. Since then Jeremy Grantham bought shares nine more times and sold shares on twelve occasions. The stake costed the investor $1.33 Million, netting the investor a gain of 52% so far.

Avg closing price
Price range
Sold 47.4% shares (-5.16 Thousand shares) Q4 2023
Avg closing price $236.30
Price range $198.43 - $299.77
Sold 27.6% shares (-4.14 Thousand shares) Q3 2023
Avg closing price $270.45
Price range $245.71 - $291.78
Sold 2.6% shares (-400 shares) Q2 2023
Avg closing price $288.57
Price range $273.25 - $310.31
Sold 50.0% shares (-15.4 Thousand shares) Q1 2023
Avg closing price $281.58
Price range $243.94 - $312.92
New holding (+30.9 Thousand shares) Q4 2022
Avg closing price $232.51
Price range $203.90 - $253.15
Sold -1.7 Thousand shares Q1 2021
Avg closing price $172.18
Price range $156.71 - $191.10
Sold 96.5% shares (-47 Thousand shares) Q4 2020
Avg closing price $140.06
Price range $110.82 - $167.27
Increased shares by 50.3% (+16.3 Thousand shares) Q3 2020
Avg closing price $108.71
Price range $97.29 - $118.08
Increased shares by 241.1% (+22.9 Thousand shares) Q2 2020
Avg closing price $106.11
Price range $83.34 - $139.83
New holding (+9.5 Thousand shares) Q1 2020
Avg closing price $169.11
Price range $83.98 - $208.83
Sold -15.7 Thousand shares Q4 2019
Avg closing price $169.78
Price range $150.91 - $190.38
New holding (+15.7 Thousand shares) Q3 2019
Avg closing price $152.13
Price range $138.75 - $165.42
Sold -21.4 Thousand shares Q4 2018
Avg closing price $161.90
Price range $130.56 - $205.82
Sold 2.3% shares (-500 shares) Q3 2018
Avg closing price $183.71
Price range $155.88 - $208.41
Increased shares by 1188.2% (+20.2 Thousand shares) Q2 2018
Avg closing price $166.47
Price range $153.72 - $180.99
New holding (+1.7 Thousand shares) Q1 2018
Avg closing price $184.19
Price range $167.07 - $201.93
Sold -1.1 Thousand shares Q4 2017
Avg closing price $180.00
Price range $168.20 - $192.97
Sold 91.6% shares (-12 Thousand shares) Q3 2017
Avg closing price $206.85
Price range $190.75 - $228.06
Increased shares by 555.0% (+11.1 Thousand shares) Q2 2017
Avg closing price $194.45
Price range $179.71 - $213.76
Sold 94.0% shares (-31.1 Thousand shares) Q3 2016
Avg closing price $152.80
Price range $140.18 - $164.28

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