Algert Global’s Alpha and Omega Semiconductor AOSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $989K | Buy |
+38,539
| New | +$989K | 0.02% | 809 |
|
2025
Q1 | – | Sell |
-36,319
| Closed | -$1.35M | – | 1172 |
|
2024
Q4 | $1.35M | Sell |
36,319
-53,601
| -60% | -$1.99M | 0.03% | 721 |
|
2024
Q3 | $3.34M | Buy |
89,920
+56,962
| +173% | +$2.11M | 0.09% | 394 |
|
2024
Q2 | $1.23M | Buy |
32,958
+8,707
| +36% | +$325K | 0.04% | 625 |
|
2024
Q1 | $534K | Sell |
24,251
-6,357
| -21% | -$140K | 0.02% | 759 |
|
2023
Q4 | $798K | Sell |
30,608
-2,064
| -6% | -$53.8K | 0.03% | 681 |
|
2023
Q3 | $975K | Buy |
+32,672
| New | +$975K | 0.05% | 574 |
|
2022
Q1 | – | Sell |
-3,528
| Closed | -$214K | – | 1174 |
|
2021
Q4 | $214K | Sell |
3,528
-22,557
| -86% | -$1.37M | 0.03% | 829 |
|
2021
Q3 | $818K | Buy |
26,085
+15,245
| +141% | +$478K | 0.11% | 330 |
|
2021
Q2 | $329K | Buy |
+10,840
| New | +$329K | 0.11% | 267 |
|