Allianz Asset Management’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,900
| Closed | -$557K | – | 2181 |
|
|
2024
Q2 | $557K | Sell |
14,900
-300
| -2% | -$7.93K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $335K | Hold |
15,200
| – | – | ﹤0.01% | 1724 |
|
|
2023
Q4 | $396K | Hold |
15,200
| – | – | ﹤0.01% | 1917 |
|
|
2023
Q3 | $454K | Hold |
15,200
| – | – | ﹤0.01% | 1956 |
|
|
2023
Q2 | $499K | Sell |
15,200
-65,375
| -81% | -$1.76M | ﹤0.01% | 1742 |
|
|
2023
Q1 | $2.17M | Buy |
80,575
+11,630
| +17% | +$338K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $1.97M | Sell |
68,945
-5,235
| -7% | -$169K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $2.28M | Buy |
74,180
+48,643
| +190% | +$1.8M | ﹤0.01% | 1187 |
|
|
2022
Q2 | $851K | Buy |
25,537
+9,424
| +58% | +$386K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $881K | Buy |
16,113
+1,898
| +13% | +$98.7K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $861K | Buy |
+14,215
| New | +$616K | ﹤0.01% | 1963 |
|
|
2019
Q3 | – | Sell |
-20,468
| Closed | -$191K | – | 2726 |
|
|
2019
Q2 | $191K | Sell |
20,468
-19
| -0.1% | -$198 | ﹤0.01% | 2612 |
|
|
2019
Q1 | $236K | Buy |
20,487
+331
| +2% | +$3.66K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $205K | Buy |
20,156
+566
| +3% | +$5.83K | ﹤0.01% | 2514 |
|
|
2018
Q3 | $228K | Sell |
19,590
-22,524
| -53% | -$309K | ﹤0.01% | 2538 |
|
|
2018
Q2 | $600K | Sell |
42,114
-19,701
| -32% | -$303K | ﹤0.01% | 2349 |
|
|
2018
Q1 | $955K | Sell |
61,815
-42,894
| -41% | -$694K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $1.71M | Sell |
104,709
-21,981
| -17% | -$385K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $2.09M | Hold |
126,690
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q2 | $2.15M | Buy |
126,690
+18,289
| +17% | +$325K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $1.86M | Buy |
108,401
+30,824
| +40% | +$611K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $1.65M | Buy |
77,577
+33,363
| +75% | +$721K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $964K | Buy |
44,214
+27,554
| +165% | +$495K | ﹤0.01% | 2220 |
|
|
2016
Q2 | $232K | Buy |
+16,660
| New | +$224K | ﹤0.01% | 2488 |
|
Other funds holding AOSL
