CCIA
Campbell & Co Investment Adviser’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,875
| Closed | -$273K | – | 758 |
|
|
2022
Q3 | $273K | Sell |
8,875
-41
| -0.5% | -$1.26K | 0.06% | 512 |
|
|
2022
Q2 | $297K | Sell |
8,916
-252
| -3% | -$8.39K | 0.08% | 461 |
|
|
2022
Q1 | $501K | Sell |
9,168
-2,184
| -19% | -$119K | 0.14% | 276 |
|
|
2021
Q4 | $687K | Sell |
11,352
-9,200
| -45% | -$557K | 0.24% | 112 |
|
|
2021
Q3 | $645K | Buy |
+20,552
| New | +$645K | 0.21% | 151 |
|
|
2019
Q1 | – | Sell |
-18,518
| Closed | -$209K | – | 504 |
|
|
2018
Q4 | $209K | Buy |
18,518
+2,412
| +15% | +$27.2K | 0.21% | 270 |
|
|
2018
Q3 | $187K | Buy |
16,106
+800
| +5% | +$9.29K | 0.13% | 351 |
|
|
2018
Q2 | $218K | Buy |
15,306
+2,133
| +16% | +$30.4K | 0.17% | 283 |
|
|
2018
Q1 | $204K | Buy |
+13,173
| New | +$204K | 0.17% | 298 |
|