Federated Hermes’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
Q4 | – | Sell |
-893
| Closed | -$33.1K | – | 2076 |
|
|
2024
Q3 | $33.1K | Buy |
893
+301
| +51% | +$11.2K | ﹤0.01% | 1709 |
|
|
2024
Q2 | $22.1K | Buy |
+592
| New | +$22.1K | ﹤0.01% | 1709 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$60 | – | 2047 |
|
|
2023
Q3 | $60 | Sell |
2
-1
| -33% | -$30 | ﹤0.01% | 2080 |
|
|
2023
Q2 | $98 | Sell |
3
-11,803
| -100% | -$386K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $318K | Buy |
11,806
+11,546
| +4,441% | +$311K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $7.43K | Buy |
+260
| New | +$7.43K | ﹤0.01% | 1896 |
|
|
2022
Q3 | – | Sell |
-70
| Closed | -$2K | – | 2143 |
|
|
2022
Q2 | $2K | Sell |
70
-995
| -93% | -$28.4K | ﹤0.01% | 1961 |
|
|
2022
Q1 | $58K | Sell |
1,065
-172
| -14% | -$9.37K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $75K | Sell |
1,237
-1,090
| -47% | -$66.1K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $73K | Buy |
2,327
+2,061
| +775% | +$64.7K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $8K | Buy |
266
+75
| +39% | +$2.26K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $6K | Sell |
191
-98
| -34% | -$3.08K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $7K | Buy |
+289
| New | +$7K | ﹤0.01% | 2007 |
|
|
2018
Q2 | – | Sell |
-2,291
| Closed | -$35K | – | 2189 |
|
|
2018
Q1 | $35K | Sell |
2,291
-843
| -27% | -$12.9K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $51K | Sell |
3,134
-16,021
| -84% | -$261K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $316K | Buy |
19,155
+504
| +3% | +$8.31K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $311K | Sell |
18,651
-2,096
| -10% | -$35K | ﹤0.01% | 1463 |
|
|
2017
Q1 | $357K | Sell |
20,747
-175
| -0.8% | -$3.01K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $445K | Buy |
20,922
+3,709
| +22% | +$78.9K | ﹤0.01% | 1332 |
|
|
2016
Q3 | $374K | Sell |
17,213
-608
| -3% | -$13.2K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $248K | Buy |
17,821
+15,688
| +735% | +$218K | ﹤0.01% | 1441 |
|
|
2016
Q1 | $25K | Buy |
+2,133
| New | +$25K | ﹤0.01% | 1716 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1949 |
|
|
2015
Q1 | $1K | Sell |
100
-355
| -78% | -$3.55K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $4K | Sell |
455
-691
| -60% | -$6.08K | ﹤0.01% | 1863 |
|
|
2014
Q3 | $11K | Buy |
+1,146
| New | +$11K | ﹤0.01% | 1725 |
|