Back to RENAISSANCE TECHNOLOGIES LLC RENAISSANCE TECHNOLOGIES LLC

ASRASR
27 quarters

Position history for RENAISSANCE TECHNOLOGIES LLCRENAISSANCE TECHNOLOGIES LLC's holdings in GRUPO AEROPORTUARIO SUR-ADR

RENAISSANCE TECHNOLOGIES LLC holds 42,702 shares of ASR (GRUPO AEROPORTUARIO SUR-ADR), worth $13.1M as of 2026-Q2. The position was decreased (-15.4% shares). ASR represents 0.0% of RENAISSANCE TECHNOLOGIES LLC's portfolio.

Current Value

$13.1M

Current Shares

42,702

Total Value Change

-$32M

Total Shares Change

-197,781

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
42,702
-15.4%
$13.1M0.0%$306.70
0
2026-Q1
Decreased
50,462
-4.3%
$17M0.0%$336.00
0
2025-Q4
Decreased
52,702
-27.9%
$17M0.0%$324.02
0
2025-Q3
Decreased
73,083
-19.2%
$23.6M0.0%$325.21
0
2025-Q2
Decreased
90,483
-0.7%
$28.9M0.0%$312.50
0
2025-Q1
Decreased
91,083
-0.2%
$24.9M0.0%$254.54
0
2024-Q4
Decreased
91,283
-4.2%
$23.5M0.0%$240.17
0
2024-Q3
Decreased
95,283
-0.3%
$26.9M0.0%$264.14
0
2024-Q2
Decreased
95,583
-4.3%
$28.6M0.0%$277.28
0
2024-Q1
Decreased
99,869
-0.1%
$31.8M0.1%$284.44
0
2023-Q4
Decreased
99,969
-17.8%
$29.4M0.0%$262.65
0
2023-Q3
Decreased
121,683
-3.4%
$29.9M0.1%$214.02
0
2023-Q2
Increased
126,008
+26.9%
$35M0.1%$240.99
36
2023-Q1
Decreased
99,283
-1.5%
$30.4M0.0%$265.38
0
2022-Q4
Decreased
100,783
-21.3%
$23.5M0.0%$198.84
0
2022-Q3
Decreased
127,983
-15.0%
$25.1M0.0%$170.07
0
2022-Q2
Increased
150,583
+42.1%
$29.6M0.0%$174.81
39
2022-Q1
Decreased
105,983
-1.9%
$23.5M0.0%$178.71
0
2021-Q4
Decreased
107,983
-7.0%
$22.3M0.0%$169.07
0
2021-Q3
Decreased
116,083
-10.8%
$21.7M0.0%$150.70
0
2021-Q2
Decreased
130,183
-17.9%
$24.1M0.0%$148.38
0
2021-Q1
Decreased
158,583
-21.8%
$28.2M0.0%$140.08
0
2020-Q4
Decreased
202,683
-14.2%
$33.4M0.0%$131.76
0
2020-Q3
Decreased
236,283
-10.6%
$27.4M0.0%$92.27
0
2020-Q2
Decreased
264,183
-6.9%
$29.7M0.0%$91.11
0
2020-Q1
Increased
283,683
+18.0%
$26.7M0.0%$77.49
34
2019-Q4
New
240,483
-
$45.1M0.0%$150.50
40

Other major holders of ASR: BlackRock, Inc., HARDING LOEVNER LP

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