Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $704K | Sell |
31,952
-3,024
| -9% | -$66.6K | ﹤0.01% | 2467 |
|
|
2023
Q4 | $911K | Buy |
34,976
+8,269
| +31% | +$215K | ﹤0.01% | 2386 |
|
|
2023
Q3 | $797K | Sell |
26,707
-1,255
| -4% | -$37.4K | ﹤0.01% | 2419 |
|
|
2023
Q2 | $917K | Sell |
27,962
-3,855
| -12% | -$126K | ﹤0.01% | 2420 |
|
|
2023
Q1 | $857K | Buy |
31,817
+478
| +2% | +$12.9K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $895K | Sell |
31,339
-28,751
| -48% | -$821K | ﹤0.01% | 2402 |
|
|
2022
Q3 | $1.85M | Buy |
60,090
+20,622
| +52% | +$635K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $1.32M | Buy |
39,468
+11,655
| +42% | +$389K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $1.52M | Buy |
27,813
+1,407
| +5% | +$76.8K | ﹤0.01% | 2257 |
|
|
2021
Q4 | $1.6M | Buy |
26,406
+13,451
| +104% | +$815K | ﹤0.01% | 2290 |
|
|
2021
Q3 | $407K | Buy |
12,955
+1,231
| +10% | +$38.7K | ﹤0.01% | 3116 |
|
|
2021
Q2 | $357K | Buy |
+11,724
| New | +$357K | ﹤0.01% | 3194 |
|
|
2020
Q2 | – | Sell |
-13,286
| Closed | -$85K | – | 3272 |
|
|
2020
Q1 | $85K | Buy |
+13,286
| New | +$85K | ﹤0.01% | 3242 |
|
|
2019
Q4 | – | Sell |
-12,311
| Closed | -$151K | – | 3467 |
|
|
2019
Q3 | $151K | Buy |
12,311
+1,390
| +13% | +$17K | ﹤0.01% | 3247 |
|
|
2019
Q2 | $102K | Sell |
10,921
-1,115
| -9% | -$10.4K | ﹤0.01% | 3301 |
|
|
2019
Q1 | $139K | Buy |
+12,036
| New | +$139K | ﹤0.01% | 3226 |
|
|
2018
Q3 | – | Sell |
-15,287
| Closed | -$217K | – | 3282 |
|
|
2018
Q2 | $217K | Buy |
15,287
+671
| +5% | +$9.53K | ﹤0.01% | 3275 |
|
|
2018
Q1 | $226K | Buy |
14,616
+3,474
| +31% | +$53.7K | ﹤0.01% | 3248 |
|
|
2017
Q4 | $182K | Sell |
11,142
-9,543
| -46% | -$156K | ﹤0.01% | 3266 |
|
|
2017
Q3 | $342K | Buy |
20,685
+10,027
| +94% | +$166K | ﹤0.01% | 3197 |
|
|
2017
Q2 | $178K | Sell |
10,658
-40,252
| -79% | -$672K | ﹤0.01% | 3252 |
|
|
2017
Q1 | $875K | Buy |
50,910
+27,437
| +117% | +$472K | ﹤0.01% | 2614 |
|
|
2016
Q4 | $499K | Sell |
23,473
-18,594
| -44% | -$395K | ﹤0.01% | 3090 |
|
|
2016
Q3 | $914K | Buy |
42,067
+13,120
| +45% | +$285K | ﹤0.01% | 2713 |
|
|
2016
Q2 | $403K | Sell |
28,947
-23,885
| -45% | -$333K | ﹤0.01% | 3248 |
|
|
2016
Q1 | $626K | Buy |
+52,832
| New | +$626K | ﹤0.01% | 2800 |
|
|
2015
Q4 | – | Sell |
-10,257
| Closed | -$80K | – | 3967 |
|
|
2015
Q3 | $80K | Sell |
10,257
-6,235
| -38% | -$48.6K | ﹤0.01% | 3908 |
|
|
2015
Q2 | $144K | Buy |
+16,492
| New | +$144K | ﹤0.01% | 4022 |
|
|
2015
Q1 | – | Sell |
-11,041
| Closed | -$98K | – | 4057 |
|
|
2014
Q4 | $98K | Sell |
11,041
-19,008
| -63% | -$169K | ﹤0.01% | 4056 |
|
|
2014
Q3 | $282K | Buy |
30,049
+15,218
| +103% | +$143K | ﹤0.01% | 3571 |
|
|
2014
Q2 | $138K | Sell |
14,831
-6,430
| -30% | -$59.8K | ﹤0.01% | 4052 |
|
|
2014
Q1 | $156K | Sell |
21,261
-10,090
| -32% | -$74K | ﹤0.01% | 4052 |
|
|
2013
Q4 | $242K | Buy |
31,351
+14,844
| +90% | +$115K | ﹤0.01% | 3767 |
|
|
2013
Q3 | $138K | Buy |
+16,507
| New | +$138K | ﹤0.01% | 3625 |
|