Foundry Partners’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 |
-21,245
| Closed | -$653K | – | 308 |
|
|
2022
Q3 | $653K | Sell |
21,245
-12,035
| -36% | -$370K | 0.04% | 231 |
|
|
2022
Q2 | $1.11M | Hold |
33,280
| – | – | 0.07% | 224 |
|
|
2022
Q1 | $1.82M | Sell |
33,280
-39,135
| -54% | -$2.14M | 0.09% | 217 |
|
|
2021
Q4 | $4.39M | Sell |
72,415
-19,545
| -21% | -$1.18M | 0.16% | 178 |
|
|
2021
Q3 | $2.89M | Sell |
91,960
-1,475
| -2% | -$46.3K | 0.1% | 225 |
|
|
2021
Q2 | $2.84M | Sell |
93,435
-32,955
| -26% | -$1M | 0.1% | 233 |
|
|
2021
Q1 | $4.13M | Sell |
126,390
-65,200
| -34% | -$2.13M | 0.14% | 206 |
|
|
2020
Q4 | $4.53M | Buy |
191,590
+8,985
| +5% | +$212K | 0.18% | 167 |
|
|
2020
Q3 | $2.34M | Sell |
182,605
-62,934
| -26% | -$807K | 0.11% | 226 |
|
|
2020
Q2 | $2.67M | Buy |
245,539
+8,869
| +4% | +$96.5K | 0.13% | 208 |
|
|
2020
Q1 | $1.52M | Sell |
236,670
-15,615
| -6% | -$100K | 0.09% | 248 |
|
|
2019
Q4 | $3.44M | Sell |
252,285
-32,000
| -11% | -$436K | 0.13% | 215 |
|
|
2019
Q3 | $3.49M | Sell |
284,285
-15,900
| -5% | -$195K | 0.14% | 212 |
|
|
2019
Q2 | $2.8M | Sell |
300,185
-2,500
| -0.8% | -$23.4K | 0.11% | 227 |
|
|
2019
Q1 | $3.48M | Sell |
302,685
-44,000
| -13% | -$506K | 0.14% | 211 |
|
|
2018
Q4 | $3.53M | Buy |
346,685
+29,500
| +9% | +$301K | 0.16% | 201 |
|
|
2018
Q3 | $3.69M | Sell |
317,185
-9,265
| -3% | -$108K | 0.14% | 224 |
|
|
2018
Q2 | $4.65M | Buy |
326,450
+44,125
| +16% | +$628K | 0.19% | 204 |
|
|
2018
Q1 | $4.36M | Buy |
+282,325
| New | +$4.36M | 0.19% | 193 |
|
|
2015
Q2 | – | Sell |
-184,065
| Closed | -$1.64M | – | 262 |
|
|
2015
Q1 | $1.64M | Buy |
184,065
+27,065
| +17% | +$241K | 0.14% | 163 |
|
|
2014
Q4 | $1.39M | Buy |
157,000
+53,740
| +52% | +$475K | 0.11% | 160 |
|
|
2014
Q3 | $971K | Sell |
103,260
-35,628
| -26% | -$335K | 0.09% | 180 |
|
|
2014
Q2 | $1.29M | Sell |
138,888
-3,425
| -2% | -$31.7K | 0.12% | 160 |
|
|
2014
Q1 | $1.05M | Sell |
142,313
-9,462
| -6% | -$69.6K | 0.1% | 185 |
|
|
2013
Q4 | $1.17M | Buy |
+151,775
| New | +$1.17M | 0.11% | 181 |
|