Ownership history in RENAISSANCE TECHNOLOGIES LLC · 20 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in ALSET INC (AEI). 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 Q4 | REDUCED | 110,166 | -2,100 | -1.9% | 0.00% | $379K | $3.44 |
| 2025 Q3 | ADDED | 112,266 | +5,500 | +5.2% | 0.00% | $284K | $2.53 |
| 2025 Q2 | ADDED | 106,766 | +100 | +0.1% | 0.00% | $139K | $1.30 |
| 2025 Q1 | ADDED | 106,666 | +4,400 | +4.3% | 0.00% | $106K | $0.99 |
| 2024 Q4 | REDUCED | 102,266 | -400 | -0.4% | 0.00% | $104K | $1.02 |
| 2024 Q3 | ADDED | 102,666 | +1,400 | +1.4% | 0.00% | $132K | $1.29 |
| 2024 Q2 | REDUCED | 101,266 | -1,600 | -1.6% | 0.00% | $168K | $1.66 |
| 2024 Q1 | REDUCED | 102,866 | -3,500 | -3.3% | 0.00% | $72K | $0.70 |
| 2023 Q4 | ADDED | 106,366 | +13,400 | +14.4% | 0.00% | $110K | $1.03 |
| 2023 Q3 | REDUCED | 92,966 | -100 | -0.1% | 0.00% | $123K | $1.32 |
As of 2025 Q4 — sorted by position size