Axa’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,900
| Closed | -$1.44M | – | 1165 |
|
|
2021
Q3 | $1.44M | Hold |
45,900
| – | – | ﹤0.01% | 920 |
|
|
2021
Q2 | $1.4M | Hold |
45,900
| – | – | ﹤0.01% | 943 |
|
|
2021
Q1 | $1.5M | Hold |
45,900
| – | – | ﹤0.01% | 898 |
|
|
2020
Q4 | $1.09M | Hold |
45,900
| – | – | ﹤0.01% | 963 |
|
|
2020
Q3 | $588K | Sell |
45,900
-4,300
| -9% | -$55.1K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $546K | Buy |
+50,200
| New | +$546K | ﹤0.01% | 1045 |
|
|
2018
Q4 | – | Sell |
-13,100
| Closed | -$152K | – | 1296 |
|
|
2018
Q3 | $152K | Hold |
13,100
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q2 | $187K | Buy |
+13,100
| New | +$187K | ﹤0.01% | 1308 |
|
|
2015
Q3 | – | Sell |
-6,700
| Closed | -$59K | – | 1446 |
|
|
2015
Q2 | $59K | Hold |
6,700
| – | – | ﹤0.01% | 1323 |
|
|
2015
Q1 | $60K | Buy |
+6,700
| New | +$60K | ﹤0.01% | 1355 |
|