Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
144,297
+3,725
| +3% | +$95.6K | ﹤0.01% | 2431 |
|
|
2025
Q1 | $3.49M | Sell |
140,572
-6,826
| -5% | -$170K | ﹤0.01% | 2399 |
|
|
2024
Q4 | $5.46M | Buy |
147,398
+3,475
| +2% | +$129K | ﹤0.01% | 2237 |
|
|
2024
Q3 | $5.34M | Sell |
143,923
-26,316
| -15% | -$977K | ﹤0.01% | 2265 |
|
|
2024
Q2 | $6.36M | Buy |
170,239
+7,312
| +4% | +$273K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $3.59M | Sell |
162,927
-9,856
| -6% | -$217K | ﹤0.01% | 2479 |
|
|
2023
Q4 | $4.5M | Sell |
172,783
-6,049
| -3% | -$158K | ﹤0.01% | 2424 |
|
|
2023
Q3 | $5.34M | Sell |
178,832
-7,054
| -4% | -$210K | ﹤0.01% | 2281 |
|
|
2023
Q2 | $6.1M | Buy |
185,886
+2,690
| +1% | +$88.2K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $4.94M | Sell |
183,196
-18,177
| -9% | -$490K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $5.75M | Sell |
201,373
-3,335
| -2% | -$95.3K | ﹤0.01% | 2265 |
|
|
2022
Q3 | $6.3M | Buy |
204,708
+8,887
| +5% | +$273K | ﹤0.01% | 2167 |
|
|
2022
Q2 | $6.53M | Buy |
195,821
+117,739
| +151% | +$3.93M | ﹤0.01% | 2173 |
|
|
2022
Q1 | $4.27M | Buy |
78,082
+1,374
| +2% | +$75.1K | ﹤0.01% | 2507 |
|
|
2021
Q4 | $4.65M | Buy |
76,708
+522
| +0.7% | +$31.6K | ﹤0.01% | 2502 |
|
|
2021
Q3 | $2.39M | Buy |
76,186
+4,210
| +6% | +$132K | ﹤0.01% | 2876 |
|
|
2021
Q2 | $2.19M | Sell |
71,976
-9,838
| -12% | -$299K | ﹤0.01% | 2927 |
|
|
2021
Q1 | $2.68M | Sell |
81,814
-410
| -0.5% | -$13.4K | ﹤0.01% | 2760 |
|
|
2020
Q4 | $1.94M | Buy |
82,224
+4,780
| +6% | +$113K | ﹤0.01% | 2864 |
|
|
2020
Q3 | $993K | Sell |
77,444
-892
| -1% | -$11.4K | ﹤0.01% | 3129 |
|
|
2020
Q2 | $853K | Sell |
78,336
-9,472
| -11% | -$103K | ﹤0.01% | 3196 |
|
|
2020
Q1 | $563K | Buy |
87,808
+1,104
| +1% | +$7.08K | ﹤0.01% | 3296 |
|
|
2019
Q4 | $1.18M | Buy |
86,704
+890
| +1% | +$12.1K | ﹤0.01% | 3152 |
|
|
2019
Q3 | $1.05M | Sell |
85,814
-3,158
| -4% | -$38.8K | ﹤0.01% | 3149 |
|
|
2019
Q2 | $831K | Sell |
88,972
-876
| -1% | -$8.18K | ﹤0.01% | 3324 |
|
|
2019
Q1 | $1.03M | Sell |
89,848
-11,970
| -12% | -$138K | ﹤0.01% | 3151 |
|
|
2018
Q4 | $1.04M | Buy |
101,818
+4,479
| +5% | +$45.7K | ﹤0.01% | 3078 |
|
|
2018
Q3 | $1.13M | Buy |
97,339
+1,742
| +2% | +$20.3K | ﹤0.01% | 3191 |
|
|
2018
Q2 | $1.36M | Sell |
95,597
-1,613
| -2% | -$23K | ﹤0.01% | 3067 |
|
|
2018
Q1 | $1.5M | Buy |
97,210
+1,867
| +2% | +$28.8K | ﹤0.01% | 2977 |
|
|
2017
Q4 | $1.56M | Buy |
95,343
+215
| +0.2% | +$3.52K | ﹤0.01% | 2985 |
|
|
2017
Q3 | $1.57M | Sell |
95,128
-3,307
| -3% | -$54.5K | ﹤0.01% | 2972 |
|
|
2017
Q2 | $1.64M | Sell |
98,435
-502
| -0.5% | -$8.37K | ﹤0.01% | 2963 |
|
|
2017
Q1 | $1.7M | Buy |
98,937
+8,822
| +10% | +$152K | ﹤0.01% | 2943 |
|
|
2016
Q4 | $1.92M | Buy |
90,115
+24,165
| +37% | +$514K | ﹤0.01% | 2877 |
|
|
2016
Q3 | $1.43M | Sell |
65,950
-5,596
| -8% | -$122K | ﹤0.01% | 2973 |
|
|
2016
Q2 | $996K | Sell |
71,546
-1,811
| -2% | -$25.2K | ﹤0.01% | 3132 |
|
|
2016
Q1 | $869K | Sell |
73,357
-6,792
| -8% | -$80.5K | ﹤0.01% | 3145 |
|
|
2015
Q4 | $737K | Sell |
80,149
-2,586
| -3% | -$23.8K | ﹤0.01% | 3335 |
|
|
2015
Q3 | $645K | Sell |
82,735
-27,650
| -25% | -$216K | ﹤0.01% | 3421 |
|
|
2015
Q2 | $964K | Sell |
110,385
-383
| -0.3% | -$3.35K | ﹤0.01% | 3353 |
|
|
2015
Q1 | $987K | Buy |
110,768
+700
| +0.6% | +$6.24K | ﹤0.01% | 3318 |
|
|
2014
Q4 | $974K | Buy |
110,068
+29,099
| +36% | +$257K | ﹤0.01% | 3326 |
|
|
2014
Q3 | $761K | Sell |
80,969
-2,642
| -3% | -$24.8K | ﹤0.01% | 3444 |
|
|
2014
Q2 | $775K | Buy |
83,611
+9,696
| +13% | +$89.9K | ﹤0.01% | 3443 |
|
|
2014
Q1 | $545K | Sell |
73,915
-9,170
| -11% | -$67.6K | ﹤0.01% | 3555 |
|
|
2013
Q4 | $641K | Buy |
83,085
+1,854
| +2% | +$14.3K | ﹤0.01% | 3480 |
|
|
2013
Q3 | $683K | Buy |
81,231
+22,540
| +38% | +$190K | ﹤0.01% | 3409 |
|
|
2013
Q2 | $448K | Buy |
+58,691
| New | +$448K | ﹤0.01% | 3534 |
|