Ownership history in DRIEHAUS CAPITAL MANAGEMENT LLC · 22 quarters on record
This page tracks every 13F SEC filing in which DRIEHAUS CAPITAL MANAGEMENT LLC reported a position in Grupo Aeroportuario Sur-ADR ADR (ASR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 381,830 | +3,835 | +1.0% | 0.05% | $7.5M | $323.33 |
| 2025 Q2 | ADDED | 377,995 | +375,027 | +12635.7% | 0.07% | $8.1M | $318.87 |
| 2021 Q1 | ADDED | 2,968 | +1,015 | +52.0% | 0.01% | $528K | $143.36 |
| 2020 Q4 | UNCHANGED | 1,953 | — | 0% | 0.01% | $322K | $132.99 |
| 2020 Q3 | REDUCED | 1,953 | -124,736 | -98.5% | 0.00% | $227K | $93.56 |
| 2020 Q2 | ADDED | 126,689 | +124,489 | +5658.6% | 0.35% | $14.2M | $90.54 |
| 2018 Q1 | REDUCED | 2,200 | -50,927 | -95.9% | 0.01% | $375K | $129.97 |
| 2016 Q2 | REDUCED | 53,127 | -75,287 | -58.6% | 0.30% | $8.5M | $119.54 |
| 2012 Q2 | REDUCED | 128,414 | -25,411 | -16.5% | 0.49% | $10.0M | $53.19 |
| 2012 Q1 | REDUCED | 153,825 | -97,761 | -38.9% | 0.46% | $10.5M | $45.02 |
As of 2025 Q4 — sorted by position size