Allianz Asset Management’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,900
| Closed | -$557K | – | 1670 |
|
|
2024
Q2 | $557K | Sell |
14,900
-300
| -2% | -$11.2K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $335K | Hold |
15,200
| – | – | ﹤0.01% | 1513 |
|
|
2023
Q4 | $396K | Hold |
15,200
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q3 | $454K | Hold |
15,200
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q2 | $499K | Sell |
15,200
-65,375
| -81% | -$2.14M | ﹤0.01% | 1313 |
|
|
2023
Q1 | $2.17M | Buy |
80,575
+11,630
| +17% | +$313K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $1.97M | Sell |
68,945
-5,235
| -7% | -$150K | ﹤0.01% | 1060 |
|
|
2022
Q3 | $2.28M | Buy |
74,180
+48,643
| +190% | +$1.5M | ﹤0.01% | 1005 |
|
|
2022
Q2 | $851K | Buy |
25,537
+9,424
| +58% | +$314K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $881K | Buy |
16,113
+1,898
| +13% | +$104K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $861K | Buy |
+14,215
| New | +$861K | ﹤0.01% | 1640 |
|
|
2019
Q3 | – | Sell |
-20,468
| Closed | -$191K | – | 2211 |
|
|
2019
Q2 | $191K | Sell |
20,468
-19
| -0.1% | -$177 | ﹤0.01% | 2136 |
|
|
2019
Q1 | $236K | Buy |
20,487
+331
| +2% | +$3.81K | ﹤0.01% | 2121 |
|
|
2018
Q4 | $205K | Buy |
20,156
+566
| +3% | +$5.76K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $228K | Sell |
19,590
-22,524
| -53% | -$262K | ﹤0.01% | 2042 |
|
|
2018
Q2 | $600K | Sell |
42,114
-19,701
| -32% | -$281K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $955K | Sell |
61,815
-42,894
| -41% | -$663K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $1.71M | Sell |
104,709
-21,981
| -17% | -$360K | ﹤0.01% | 1585 |
|
|
2017
Q3 | $2.09M | Hold |
126,690
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q2 | $2.15M | Buy |
126,690
+18,289
| +17% | +$310K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $1.86M | Buy |
108,401
+30,824
| +40% | +$530K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $1.65M | Buy |
77,577
+33,363
| +75% | +$710K | ﹤0.01% | 1539 |
|
|
2016
Q3 | $964K | Buy |
44,214
+27,554
| +165% | +$601K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $232K | Buy |
+16,660
| New | +$232K | ﹤0.01% | 1936 |
|