Acadian Asset Management’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Buy |
+30,511
| New | +$782K | ﹤0.01% | 1034 |
|
|
2025
Q1 | – | Sell |
-6,311
| Closed | -$233K | – | 1594 |
|
|
2024
Q4 | $233K | Buy |
+6,311
| New | +$233K | ﹤0.01% | 1237 |
|
|
2022
Q3 | – | Sell |
-88,081
| Closed | -$2.94M | – | 1664 |
|
|
2022
Q2 | $2.94M | Sell |
88,081
-64,638
| -42% | -$2.15M | 0.02% | 536 |
|
|
2022
Q1 | $8.34M | Sell |
152,719
-44,950
| -23% | -$2.46M | 0.03% | 348 |
|
|
2021
Q4 | $12M | Sell |
197,669
-57,247
| -22% | -$3.47M | 0.04% | 275 |
|
|
2021
Q3 | $7.99M | Sell |
254,916
-5,577
| -2% | -$175K | 0.03% | 350 |
|
|
2021
Q2 | $7.92M | Buy |
260,493
+40,787
| +19% | +$1.24M | 0.03% | 363 |
|
|
2021
Q1 | $7.19M | Buy |
219,706
+111,160
| +102% | +$3.64M | 0.03% | 388 |
|
|
2020
Q4 | $2.57M | Buy |
108,546
+60,299
| +125% | +$1.43M | 0.01% | 688 |
|
|
2020
Q3 | $619K | Buy |
48,247
+33,781
| +234% | +$433K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $158K | Sell |
14,466
-17,973
| -55% | -$196K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $208K | Sell |
32,439
-42,909
| -57% | -$275K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $1.03M | Buy |
75,348
+38,583
| +105% | +$525K | ﹤0.01% | 872 |
|
|
2019
Q3 | $452K | Buy |
+36,765
| New | +$452K | ﹤0.01% | 1109 |
|
|
2019
Q2 | – | Sell |
-27,423
| Closed | -$316K | – | 1766 |
|
|
2019
Q1 | $316K | Sell |
27,423
-53,643
| -66% | -$618K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $826K | Sell |
81,066
-38,335
| -32% | -$391K | ﹤0.01% | 789 |
|
|
2018
Q3 | $1.39M | Sell |
119,401
-22,773
| -16% | -$265K | 0.01% | 648 |
|
|
2018
Q2 | $2.02M | Sell |
142,174
-191,991
| -57% | -$2.73M | 0.01% | 555 |
|
|
2018
Q1 | $5.16M | Sell |
334,165
-128,033
| -28% | -$1.98M | 0.02% | 396 |
|
|
2017
Q4 | $7.56M | Sell |
462,198
-93,362
| -17% | -$1.53M | 0.03% | 312 |
|
|
2017
Q3 | $9.16M | Sell |
555,560
-31,988
| -5% | -$527K | 0.04% | 290 |
|
|
2017
Q2 | $9.79M | Sell |
587,548
-151,856
| -21% | -$2.53M | 0.04% | 278 |
|
|
2017
Q1 | $12.7M | Sell |
739,404
-152,533
| -17% | -$2.62M | 0.06% | 250 |
|
|
2016
Q4 | $19M | Buy |
891,937
+2,544
| +0.3% | +$54.1K | 0.09% | 203 |
|
|
2016
Q3 | $19.3M | Buy |
889,393
+322,135
| +57% | +$7M | 0.1% | 190 |
|
|
2016
Q2 | $7.9M | Buy |
567,258
+197,098
| +53% | +$2.75M | 0.04% | 287 |
|
|
2016
Q1 | $4.39M | Buy |
370,160
+257,704
| +229% | +$3.05M | 0.02% | 424 |
|
|
2015
Q4 | $1.03M | Buy |
112,456
+92,617
| +467% | +$852K | 0.01% | 686 |
|
|
2015
Q3 | $155K | Sell |
19,839
-7,262
| -27% | -$56.7K | ﹤0.01% | 938 |
|
|
2015
Q2 | $236K | Sell |
27,101
-37,894
| -58% | -$330K | ﹤0.01% | 912 |
|
|
2015
Q1 | $581K | Buy |
64,995
+32,910
| +103% | +$294K | ﹤0.01% | 743 |
|
|
2014
Q4 | $284K | Buy |
32,085
+3,771
| +13% | +$33.4K | ﹤0.01% | 845 |
|
|
2014
Q3 | $266K | Buy |
28,314
+21,282
| +303% | +$200K | ﹤0.01% | 740 |
|
|
2014
Q2 | $65K | Buy |
7,032
+6,930
| +6,794% | +$64.1K | ﹤0.01% | 902 |
|
|
2014
Q1 | $1K | Hold |
102
| – | – | ﹤0.01% | 936 |
|
|
2013
Q4 | $1K | Sell |
102
-5,233
| -98% | -$51.3K | ﹤0.01% | 1014 |
|
|
2013
Q3 | $45K | Buy |
5,335
+5,233
| +5,130% | +$44.1K | ﹤0.01% | 884 |
|
|
2013
Q2 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 895 |
|