Renaissance Technologies’s Alset AEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Buy |
106,766
+100
| +0.1% | +$130 | ﹤0.01% | 3245 |
|
|
2025
Q1 | $106K | Buy |
106,666
+4,400
| +4% | +$4.36K | ﹤0.01% | 3191 |
|
|
2024
Q4 | $104K | Sell |
102,266
-400
| -0.4% | -$408 | ﹤0.01% | 3280 |
|
|
2024
Q3 | $132K | Buy |
102,666
+1,400
| +1% | +$1.81K | ﹤0.01% | 3208 |
|
|
2024
Q2 | $168K | Sell |
101,266
-1,600
| -2% | -$2.66K | ﹤0.01% | 3081 |
|
|
2024
Q1 | $72K | Sell |
102,866
-3,500
| -3% | -$2.45K | ﹤0.01% | 3428 |
|
|
2023
Q4 | $110K | Buy |
106,366
+13,400
| +14% | +$13.9K | ﹤0.01% | 3281 |
|
|
2023
Q3 | $123K | Sell |
92,966
-100
| -0.1% | -$132 | ﹤0.01% | 3202 |
|
|
2023
Q2 | $144K | Buy |
93,066
+1,600
| +2% | +$2.48K | ﹤0.01% | 3378 |
|
|
2023
Q1 | $145K | Buy |
91,466
+3,300
| +4% | +$5.23K | ﹤0.01% | 3380 |
|
|
2022
Q4 | $203K | Sell |
88,166
-3,985
| -4% | -$9.18K | ﹤0.01% | 3413 |
|
|
2022
Q3 | $472K | Sell |
92,151
-13,949
| -13% | -$71.4K | ﹤0.01% | 2955 |
|
|
2022
Q2 | $624K | Buy |
106,100
+64,569
| +155% | +$380K | ﹤0.01% | 3019 |
|
|
2022
Q1 | $382K | Sell |
41,531
-151,384
| -78% | -$1.39M | ﹤0.01% | 3355 |
|
|
2021
Q4 | $2.15M | Buy |
+192,915
| New | +$2.15M | ﹤0.01% | 2084 |
|