Connor, Clark & Lunn Investment Management (CC&L)’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
80,351
+34,171
| +74% | +$877K | 0.01% | 851 |
|
|
2025
Q1 | $1.15M | Sell |
46,180
-2,649
| -5% | -$65.9K | 0.01% | 907 |
|
|
2024
Q4 | $1.81M | Sell |
48,829
-34,821
| -42% | -$1.29M | 0.01% | 753 |
|
|
2024
Q3 | $3.11M | Sell |
83,650
-16,372
| -16% | -$608K | 0.02% | 558 |
|
|
2024
Q2 | $3.74M | Buy |
100,022
+47,212
| +89% | +$1.76M | 0.02% | 499 |
|
|
2024
Q1 | $1.16M | Buy |
52,810
+10,154
| +24% | +$224K | 0.01% | 843 |
|
|
2023
Q4 | $1.11M | Buy |
42,656
+12,088
| +40% | +$315K | 0.01% | 833 |
|
|
2023
Q3 | $912K | Buy |
30,568
+4,734
| +18% | +$141K | ﹤0.01% | 849 |
|
|
2023
Q2 | $847K | Buy |
+25,834
| New | +$847K | ﹤0.01% | 843 |
|
|
2022
Q1 | – | Sell |
-14,778
| Closed | -$895K | – | 1025 |
|
|
2021
Q4 | $895K | Sell |
14,778
-9,184
| -38% | -$556K | ﹤0.01% | 697 |
|
|
2021
Q3 | $752K | Sell |
23,962
-12,341
| -34% | -$387K | ﹤0.01% | 694 |
|
|
2021
Q2 | $1.1M | Sell |
36,303
-2,652
| -7% | -$80.6K | 0.01% | 654 |
|
|
2021
Q1 | $1.27M | Buy |
38,955
+6,782
| +21% | +$222K | 0.01% | 652 |
|
|
2020
Q4 | $761K | Buy |
32,173
+21,798
| +210% | +$516K | ﹤0.01% | 668 |
|
|
2020
Q3 | $133K | Buy |
+10,375
| New | +$133K | ﹤0.01% | 862 |
|
|
2020
Q1 | – | Sell |
-10,577
| Closed | -$144K | – | 1008 |
|
|
2019
Q4 | $144K | Sell |
10,577
-7,800
| -42% | -$106K | ﹤0.01% | 861 |
|
|
2019
Q3 | $226K | Buy |
+18,377
| New | +$226K | ﹤0.01% | 840 |
|
|
2017
Q3 | – | Sell |
-28,800
| Closed | -$480K | – | 806 |
|
|
2017
Q2 | $480K | Buy |
28,800
+17,700
| +159% | +$295K | ﹤0.01% | 606 |
|
|
2017
Q1 | $191K | Buy |
+11,100
| New | +$191K | ﹤0.01% | 805 |
|
|
2016
Q2 | – | Sell |
-13,500
| Closed | -$160K | – | 863 |
|
|
2016
Q1 | $160K | Buy |
+13,500
| New | +$160K | ﹤0.01% | 732 |
|