Renaissance Technologies — ALAB Trade History
Quarter-by-quarter changes in the ASTERA LABS INC position · CUSIP 04626A103
Currently held · 2.3 YearsFirst seen: 2024 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 153,400 | 23,999 | +18.5% | $74.1M | 0.10% |
| 2026 Q1 | 2026-05-14 | Reduce | 129,401 | -277,000 | -68.2% | $14.2M | 0.02% |
| 2025 Q4 | 2026-02-12 | Reduce | 406,401 | -436,900 | -51.8% | $67.6M | 0.10% |
| 2025 Q3 | 2025-11-13 | Add | 843,301 | 93,801 | +12.5% | $165.1M | 0.22% |
| 2025 Q2 | 2025-08-13 | Reduce | 749,500 | -677,200 | -47.5% | $67.8M | 0.09% |
| 2025 Q1 | 2025-05-14 | Add | 1,426,700 | 253,000 | +21.6% | $85.1M | 0.13% |
| 2024 Q4 | 2025-02-13 | Add | 1,173,700 | 756,800 | +181.5% | $155.5M | 0.23% |
| 2024 Q3 | 2024-11-13 | Add | 416,900 | 394,800 | +1786.4% | $21.8M | 0.03% |
| 2024 Q2 | 2024-08-09 | New | 22,100 | 22,100 | — | $1.3M | 0.00% |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.