AllianceBernstein’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Sell |
32,090
-67
| -0.2% | -$1.72K | ﹤0.01% | 2395 |
|
|
2025
Q1 | $799K | Hold |
32,157
| – | – | ﹤0.01% | 2347 |
|
|
2024
Q4 | $1.19M | Buy |
32,157
+157
| +0.5% | +$5.81K | ﹤0.01% | 2244 |
|
|
2024
Q3 | $1.19M | Buy |
32,000
+2,680
| +9% | +$99.5K | ﹤0.01% | 2228 |
|
|
2024
Q2 | $1.1M | Buy |
29,320
+4,280
| +17% | +$160K | ﹤0.01% | 2250 |
|
|
2024
Q1 | $552K | Buy |
25,040
+5,990
| +31% | +$132K | ﹤0.01% | 2542 |
|
|
2023
Q4 | $496K | Buy |
19,050
+300
| +2% | +$7.82K | ﹤0.01% | 2613 |
|
|
2023
Q3 | $560K | Buy |
18,750
+2,150
| +13% | +$64.2K | ﹤0.01% | 2509 |
|
|
2023
Q2 | $544K | Sell |
16,600
-4,400
| -21% | -$144K | ﹤0.01% | 2590 |
|
|
2023
Q1 | $566K | Sell |
21,000
-3,276
| -13% | -$88.3K | ﹤0.01% | 2509 |
|
|
2022
Q4 | $694K | Buy |
24,276
+24
| +0.1% | +$686 | ﹤0.01% | 2471 |
|
|
2022
Q3 | $746K | Buy |
24,252
+803
| +3% | +$24.7K | ﹤0.01% | 2442 |
|
|
2022
Q2 | $782K | Buy |
23,449
+3,149
| +16% | +$105K | ﹤0.01% | 2468 |
|
|
2022
Q1 | $1.11M | Buy |
20,300
+10,800
| +114% | +$590K | ﹤0.01% | 2382 |
|
|
2021
Q4 | $575K | Hold |
9,500
| – | – | ﹤0.01% | 2661 |
|
|
2021
Q3 | $298K | Sell |
9,500
-2,300
| -19% | -$72.1K | ﹤0.01% | 2944 |
|
|
2021
Q2 | $359K | Hold |
11,800
| – | – | ﹤0.01% | 2946 |
|
|
2021
Q1 | $386K | Sell |
11,800
-4,200
| -26% | -$137K | ﹤0.01% | 2779 |
|
|
2020
Q4 | $378K | Sell |
16,000
-12,400
| -44% | -$293K | ﹤0.01% | 2726 |
|
|
2020
Q3 | $364K | Sell |
28,400
-1,800
| -6% | -$23.1K | ﹤0.01% | 2699 |
|
|
2020
Q2 | $329K | Buy |
30,200
+5,604
| +23% | +$61.1K | ﹤0.01% | 2830 |
|
|
2020
Q1 | $158K | Buy |
24,596
+4,096
| +20% | +$26.3K | ﹤0.01% | 2845 |
|
|
2019
Q4 | $279K | Hold |
20,500
| – | – | ﹤0.01% | 2796 |
|
|
2019
Q3 | $252K | Sell |
20,500
-100
| -0.5% | -$1.23K | ﹤0.01% | 2848 |
|
|
2019
Q2 | $192K | Sell |
20,600
-300
| -1% | -$2.8K | ﹤0.01% | 2974 |
|
|
2019
Q1 | $241K | Buy |
20,900
+3,400
| +19% | +$39.2K | ﹤0.01% | 2841 |
|
|
2018
Q4 | $178K | Buy |
17,500
+1,100
| +7% | +$11.2K | ﹤0.01% | 2906 |
|
|
2018
Q3 | $191K | Hold |
16,400
| – | – | ﹤0.01% | 2986 |
|
|
2018
Q2 | $234K | Buy |
16,400
+1,000
| +6% | +$14.3K | ﹤0.01% | 2892 |
|
|
2018
Q1 | $238K | Buy |
15,400
+1,800
| +13% | +$27.8K | ﹤0.01% | 2775 |
|
|
2017
Q4 | $222K | Hold |
13,600
| – | – | ﹤0.01% | 2821 |
|
|
2017
Q3 | $224K | Hold |
13,600
| – | – | ﹤0.01% | 2870 |
|
|
2017
Q2 | $227K | Buy |
+13,600
| New | +$227K | ﹤0.01% | 2910 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$15K | – | 2996 |
|
|
2015
Q1 | $15K | Hold |
1,700
| – | – | ﹤0.01% | 3296 |
|
|
2014
Q4 | $15K | Sell |
1,700
-36,225
| -96% | -$320K | ﹤0.01% | 3254 |
|
|
2014
Q3 | $356K | Sell |
37,925
-3,000
| -7% | -$28.2K | ﹤0.01% | 2601 |
|
|
2014
Q2 | $379K | Buy |
40,925
+700
| +2% | +$6.48K | ﹤0.01% | 2594 |
|
|
2014
Q1 | $296K | Sell |
40,225
-400
| -1% | -$2.94K | ﹤0.01% | 2621 |
|
|
2013
Q4 | $313K | Sell |
40,625
-600
| -1% | -$4.62K | ﹤0.01% | 2646 |
|
|
2013
Q3 | $347K | Sell |
41,225
-1,400
| -3% | -$11.8K | ﹤0.01% | 2648 |
|
|
2013
Q2 | $326K | Buy |
+42,625
| New | +$326K | ﹤0.01% | 2670 |
|