Dodge & Cox’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,694
| Closed | -$1.89M | – | 206 |
|
|
2024
Q2 | $1.89M | Buy |
50,694
+2,601
| +5% | +$97.2K | ﹤0.01% | 145 |
|
|
2024
Q1 | $1.06M | Buy |
48,093
+12,279
| +34% | +$271K | ﹤0.01% | 162 |
|
|
2023
Q4 | $933K | Buy |
35,814
+100
| +0.3% | +$2.61K | ﹤0.01% | 166 |
|
|
2023
Q3 | $1.07M | Buy |
35,714
+4,500
| +14% | +$134K | ﹤0.01% | 153 |
|
|
2023
Q2 | $1.02M | Buy |
31,214
+8,400
| +37% | +$276K | ﹤0.01% | 155 |
|
|
2023
Q1 | $615K | Buy |
+22,814
| New | +$615K | ﹤0.01% | 173 |
|