SEC 13F Intelligence

Eagle Ridge Investment Management / G9N

Eagle Ridge Investment Management’s Grupo Aeroportunario Del Pac Position

Does Eagle Ridge Investment Management own Grupo Aeroportunario Del Pac (G9N)? Yes72.5K shares worth $13M (+1.11% of its 13F portfolio) as of Q4 2024, down from 72.6K shares the prior filed quarter.

Position Value
$13M
Q4 2024
Shares
72.5K
% of Portfolio
+1.11%
Quarters Held
25
currently held

Position History G9N

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $8MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $6MQ4 ’20: $8MQ4 ’20Q1 ’21: $8MQ2 ’21: $8MQ3 ’21: $9MQ4 ’21: $10MQ4 ’21Q1 ’22: $12MQ2 ’22: $10MQ3 ’22: $9MQ4 ’22: $10MQ4 ’22Q1 ’23: $14MQ2 ’23: $12MQ3 ’23: $11MQ4 ’23: $12MQ4 ’23Q1 ’24: $11MQ2 ’24: $11MQ3 ’24: $13MQ4 ’24: $13MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202472.5K$13M+1.11%
Q3 202472.6K$13M+1.11%
Q2 202470.8K$11M+1.02%
Q1 202470.1K$11M+1.05%
Q4 202368.6K$12M+1.18%
Q3 202368.8K$11M+1.23%
Q2 202368.5K$12M+1.29%
Q1 202372.2K$14M+1.58%
Q4 202272.3K$10M+1.21%
Q3 202272.4K$9M+1.15%
Q2 202273.7K$10M+1.24%
Q1 202274.0K$12M+1.27%
Q4 202174.7K$10M+1.08%
Q3 202174.2K$9M+0.96%
Q2 202173.4K$8M+0.91%
Q1 202172.9K$8M+0.93%
Q4 202070.7K$8M+0.99%
Q3 202070.7K$6M+0.80%
Q2 202069.7K$5M+0.76%
Q1 202070.1K$4M+0.66%
Q4 201970.9K$8M+1.13%
Q3 201970.9K$7M+0.99%
Q2 201971.0K$7M+1.07%
Q1 201971.5K$6M+0.93%
Q4 201870.8K$6M+0.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eagle Ridge Investment Management’s full portfolio or all institutional holders of G9N.