Bridgeway Capital Management’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 | $646K | Buy |
25,185
+13,010
| +107% | +$334K | 0.02% | 728 |
|
|
2025
Q1 | $303K | Sell |
12,175
-37,272
| -75% | -$927K | 0.01% | 837 |
|
|
2024
Q4 | $1.83M | Buy |
49,447
+2,000
| +4% | +$74.1K | 0.04% | 537 |
|
|
2024
Q3 | $1.76M | Sell |
47,447
-65,390
| -58% | -$2.43M | 0.04% | 548 |
|
|
2024
Q2 | $4.22M | Sell |
112,837
-47,156
| -29% | -$1.76M | 0.1% | 292 |
|
|
2024
Q1 | $3.53M | Sell |
159,993
-43,404
| -21% | -$957K | 0.07% | 397 |
|
|
2023
Q4 | $5.3M | Buy |
203,397
+8,448
| +4% | +$220K | 0.11% | 290 |
|
|
2023
Q3 | $5.82M | Buy |
194,949
+6,952
| +4% | +$207K | 0.14% | 248 |
|
|
2023
Q2 | $6.17M | Sell |
187,997
-72,272
| -28% | -$2.37M | 0.15% | 219 |
|
|
2023
Q1 | $7.01M | Sell |
260,269
-4,180
| -2% | -$113K | 0.19% | 164 |
|
|
2022
Q4 | $7.56M | Hold |
264,449
| – | – | 0.2% | 158 |
|
|
2022
Q3 | $8.13M | Buy |
264,449
+25,000
| +10% | +$769K | 0.22% | 127 |
|
|
2022
Q2 | $7.98M | Buy |
239,449
+128,000
| +115% | +$4.27M | 0.18% | 188 |
|
|
2022
Q1 | $6.09M | Hold |
111,449
| – | – | 0.12% | 295 |
|
|
2021
Q4 | $6.75M | Hold |
111,449
| – | – | 0.13% | 264 |
|
|
2021
Q3 | $3.5M | Hold |
111,449
| – | – | 0.07% | 415 |
|
|
2021
Q2 | $3.39M | Hold |
111,449
| – | – | 0.06% | 427 |
|
|
2021
Q1 | $3.64M | Sell |
111,449
-40,000
| -26% | -$1.31M | 0.07% | 378 |
|
|
2020
Q4 | $3.58M | Sell |
151,449
-44,700
| -23% | -$1.06M | 0.08% | 325 |
|
|
2020
Q3 | $2.52M | Sell |
196,149
-30,000
| -13% | -$385K | 0.06% | 344 |
|
|
2020
Q2 | $2.46M | Sell |
226,149
-25,000
| -10% | -$272K | 0.05% | 358 |
|
|
2020
Q1 | $1.61M | Sell |
251,149
-33,200
| -12% | -$213K | 0.04% | 410 |
|
|
2019
Q4 | $3.87M | Buy |
284,349
+8,200
| +3% | +$112K | 0.05% | 315 |
|
|
2019
Q3 | $3.39M | Hold |
276,149
| – | – | 0.05% | 326 |
|
|
2019
Q2 | $2.58M | Sell |
276,149
-100,000
| -27% | -$934K | 0.03% | 436 |
|
|
2019
Q1 | $4.33M | Hold |
376,149
| – | – | 0.05% | 275 |
|
|
2018
Q4 | $3.83M | Hold |
376,149
| – | – | 0.05% | 264 |
|
|
2018
Q3 | $4.38M | Hold |
376,149
| – | – | 0.04% | 346 |
|
|
2018
Q2 | $5.36M | Hold |
376,149
| – | – | 0.05% | 301 |
|
|
2018
Q1 | $5.81M | Hold |
376,149
| – | – | 0.06% | 261 |
|
|
2017
Q4 | $6.15M | Hold |
376,149
| – | – | 0.07% | 238 |
|
|
2017
Q3 | $6.2M | Hold |
376,149
| – | – | 0.07% | 237 |
|
|
2017
Q2 | $6.27M | Hold |
376,149
| – | – | 0.08% | 201 |
|
|
2017
Q1 | $6.47M | Sell |
376,149
-250
| -0.1% | -$4.3K | 0.08% | 196 |
|
|
2016
Q4 | $8.01M | Hold |
376,399
| – | – | 0.1% | 166 |
|
|
2016
Q3 | $8.18M | Hold |
376,399
| – | – | 0.12% | 160 |
|
|
2016
Q2 | $5.24M | Hold |
376,399
| – | – | 0.08% | 227 |
|
|
2016
Q1 | $4.46M | Buy |
376,399
+199,994
| +113% | +$2.37M | 0.08% | 253 |
|
|
2015
Q4 | $1.62M | Hold |
176,405
| – | – | 0.03% | 557 |
|
|
2015
Q3 | $1.37M | Hold |
176,405
| – | – | 0.03% | 603 |
|
|
2015
Q2 | $1.54M | Sell |
176,405
-250
| -0.1% | -$2.19K | 0.03% | 608 |
|
|
2015
Q1 | $1.57M | Buy |
176,655
+250
| +0.1% | +$2.23K | 0.03% | 609 |
|
|
2014
Q4 | $1.56M | Buy |
176,405
+59,200
| +51% | +$524K | 0.04% | 605 |
|
|
2014
Q3 | $1.1M | Buy |
117,205
+300
| +0.3% | +$2.82K | 0.03% | 718 |
|
|
2014
Q2 | $1.08M | Buy |
116,905
+11,905
| +11% | +$110K | 0.03% | 742 |
|
|
2014
Q1 | $773K | Hold |
105,000
| – | – | 0.02% | 875 |
|
|
2013
Q4 | $810K | Sell |
105,000
-40,000
| -28% | -$309K | 0.02% | 823 |
|
|
2013
Q3 | $1.22M | Hold |
145,000
| – | – | 0.04% | 642 |
|
|
2013
Q2 | $1.11M | Buy |
+145,000
| New | +$1.11M | 0.04% | 581 |
|