American International Group’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
Q2 | – | Sell |
-12,494
| Closed | -$275K | – | 174 |
|
|
2024
Q1 | $275K | Sell |
12,494
-93
| -0.7% | -$2.25K | ﹤0.01% | 1962 |
|
|
2023
Q4 | $328K | Sell |
12,587
-99
| -0.8% | -$2.44K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $379K | Buy |
12,686
+282
| +2% | +$8.77K | ﹤0.01% | 1762 |
|
|
2023
Q2 | $407K | Buy |
12,404
+359
| +3% | +$9.66K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $325K | Buy |
12,045
+63
| +0.5% | +$1.83K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $342K | Sell |
11,982
-92
| -0.8% | -$2.98K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $371K | Buy |
12,074
+170
| +1% | +$6.29K | ﹤0.01% | 1765 |
|
|
2022
Q2 | $397K | Buy |
11,904
+1,172
| +11% | +$48K | ﹤0.01% | 1758 |
|
|
2022
Q1 | $587K | Sell |
10,732
-611
| -5% | -$31.8K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $687K | Sell |
11,343
-215
| -2% | -$9.31K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $363K | Sell |
11,558
-275
| -2% | -$7.62K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $360 | Sell |
11,833
-470
| -4% | -$14.4K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $402 | Buy |
12,303
+168
| +1% | +$5.52K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $287 | Sell |
12,135
-148
| -1% | -$3.02K | ﹤0.01% | 2080 |
|
|
2020
Q3 | $158K | Sell |
12,283
-132
| -1% | -$1.59K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $135K | Buy |
12,415
+437
| +4% | +$4.48K | ﹤0.01% | 2340 |
|
|
2020
Q1 | $77K | Sell |
11,978
-692
| -5% | -$7.53K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $173K | Buy |
12,670
+28
| +0.2% | +$354 | ﹤0.01% | 2301 |
|
|
2019
Q3 | $155K | Sell |
12,642
-89
| -0.7% | -$983 | ﹤0.01% | 2345 |
|
|
2019
Q2 | $119K | Buy |
12,731
+78
| +0.6% | +$813 | ﹤0.01% | 2574 |
|
|
2019
Q1 | $146K | Sell |
12,653
-410
| -3% | -$4.53K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $133K | Sell |
13,063
-101
| -0.8% | -$1.04K | ﹤0.01% | 2431 |
|
|
2018
Q3 | $153K | Buy |
13,164
+238
| +2% | +$3.27K | ﹤0.01% | 2587 |
|
|
2018
Q2 | $184K | Buy |
12,926
+145
| +1% | +$2.23K | ﹤0.01% | 2406 |
|
|
2018
Q1 | $197K | Sell |
12,781
-687
| -5% | -$11.1K | ﹤0.01% | 2266 |
|
|
2017
Q4 | $220K | Buy |
13,468
+912
| +7% | +$16K | ﹤0.01% | 2263 |
|
|
2017
Q3 | $207K | Buy |
12,556
+939
| +8% | +$15.4K | ﹤0.01% | 2271 |
|
|
2017
Q2 | $194K | Buy |
11,617
+390
| +3% | +$6.92K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $193K | Buy |
11,227
+780
| +7% | +$15.5K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $222K | Sell |
10,447
-27
| -0.3% | -$583 | ﹤0.01% | 2115 |
|
|
2016
Q3 | $227K | Buy |
10,474
+16
| +0.2% | +$287 | ﹤0.01% | 2077 |
|
|
2016
Q2 | $146K | Sell |
10,458
-2,373
| -18% | -$31.9K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $152K | Hold |
12,831
| – | – | ﹤0.01% | 3034 |
|
|
2015
Q4 | $118K | Sell |
12,831
-23
| -0.2% | -$210 | ﹤0.01% | 3354 |
|
|
2015
Q3 | $100K | Buy |
12,854
+15
| +0.1% | +$118 | ﹤0.01% | 3481 |
|
|
2015
Q2 | $112K | Sell |
12,839
-748
| -6% | -$6.42K | ﹤0.01% | 3590 |
|
|
2015
Q1 | $121K | Hold |
13,587
| – | – | ﹤0.01% | 3420 |
|
|
2014
Q4 | $120K | Sell |
13,587
-537
| -4% | -$4.8K | ﹤0.01% | 3421 |
|
|
2014
Q3 | $133K | Sell |
14,124
-12
| -0.1% | -$114 | ﹤0.01% | 3314 |
|
|
2014
Q2 | $131K | Buy |
14,136
+2,337
| +20% | +$18.5K | ﹤0.01% | 3367 |
|
|
2014
Q1 | $86.8K | Buy |
11,799
+283
| +2% | +$2.09K | ﹤0.01% | 3531 |
|
|
2013
Q4 | $88.8K | Sell |
11,516
-116
| -1% | -$891 | ﹤0.01% | 3424 |
|
|
2013
Q3 | $97.8K | Sell |
11,632
-206
| -2% | -$1.61K | ﹤0.01% | 3333 |
|
|
2013
Q2 | $90.4K | Buy |
+11,838
| New | +$95.3K | ﹤0.01% | 3216 |
|
Other funds holding AOSL
RA