GS
Gagnon Securities’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
215,980
+1,219
| +0.6% | +$31.3K | 1.13% | 26 |
|
|
2025
Q1 | $5.34M | Buy |
214,761
+656
| +0.3% | +$16.3K | 1.17% | 28 |
|
|
2024
Q4 | $7.93M | Sell |
214,105
-846
| -0.4% | -$31.3K | 1.6% | 24 |
|
|
2024
Q3 | $7.98M | Sell |
214,951
-96,872
| -31% | -$3.6M | 1.58% | 25 |
|
|
2024
Q2 | $11.7M | Sell |
311,823
-18,681
| -6% | -$698K | 2.62% | 11 |
|
|
2024
Q1 | $7.28M | Sell |
330,504
-14,146
| -4% | -$312K | 1.72% | 22 |
|
|
2023
Q4 | $8.98M | Sell |
344,650
-3,678
| -1% | -$95.8K | 2.16% | 20 |
|
|
2023
Q3 | $10.4M | Sell |
348,328
-4,383
| -1% | -$131K | 2.6% | 15 |
|
|
2023
Q2 | $11.6M | Sell |
352,711
-7,163
| -2% | -$235K | 2.41% | 19 |
|
|
2023
Q1 | $9.7M | Buy |
359,874
+2,111
| +0.6% | +$56.9K | 2.04% | 21 |
|
|
2022
Q4 | $10.2M | Sell |
357,763
-2,519
| -0.7% | -$72K | 2.26% | 16 |
|
|
2022
Q3 | $11.1M | Sell |
360,282
-4,126
| -1% | -$127K | 2.44% | 14 |
|
|
2022
Q2 | $12.1M | Sell |
364,408
-67,022
| -16% | -$2.23M | 2.55% | 14 |
|
|
2022
Q1 | $23.6M | Sell |
431,430
-228,552
| -35% | -$12.5M | 3.85% | 6 |
|
|
2021
Q4 | $40M | Sell |
659,982
-87,945
| -12% | -$5.33M | 5.99% | 2 |
|
|
2021
Q3 | $23.5M | Sell |
747,927
-7,989
| -1% | -$251K | 3.49% | 5 |
|
|
2021
Q2 | $23M | Sell |
755,916
-391
| -0.1% | -$11.9K | 3.26% | 8 |
|
|
2021
Q1 | $24.7M | Sell |
756,307
-81,579
| -10% | -$2.67M | 3.77% | 7 |
|
|
2020
Q4 | $19.8M | Buy |
837,886
+33,707
| +4% | +$797K | 3.15% | 9 |
|
|
2020
Q3 | $10.3M | Sell |
804,179
-1,590
| -0.2% | -$20.4K | 2.2% | 20 |
|
|
2020
Q2 | $8.77M | Sell |
805,769
-2,374
| -0.3% | -$25.8K | 2.12% | 21 |
|
|
2020
Q1 | $5.18M | Sell |
808,143
-7,414
| -0.9% | -$47.5K | 1.76% | 23 |
|
|
2019
Q4 | $11.1M | Sell |
815,557
-6,416
| -0.8% | -$87.4K | 2.43% | 15 |
|
|
2019
Q3 | $10.1M | Sell |
821,973
-3,278
| -0.4% | -$40.3K | 2.39% | 17 |
|
|
2019
Q2 | $7.71M | Buy |
825,251
+50,628
| +7% | +$473K | 1.66% | 25 |
|
|
2019
Q1 | $8.92M | Sell |
774,623
-3,095
| -0.4% | -$35.6K | 1.94% | 22 |
|
|
2018
Q4 | $7.93M | Buy |
777,718
+141,973
| +22% | +$1.45M | 2.11% | 18 |
|
|
2018
Q3 | $7.39M | Buy |
635,745
+52,459
| +9% | +$610K | 1.7% | 22 |
|
|
2018
Q2 | $8.31M | Buy |
583,286
+134,607
| +30% | +$1.92M | 2.4% | 18 |
|
|
2018
Q1 | $6.93M | Sell |
448,679
-28,276
| -6% | -$437K | 2.47% | 19 |
|
|
2017
Q4 | $7.8M | Sell |
476,955
-3,400
| -0.7% | -$55.6K | 2.77% | 16 |
|
|
2017
Q3 | $7.92M | Buy |
480,355
+31,562
| +7% | +$520K | 2.94% | 18 |
|
|
2017
Q2 | $7.48K | Sell |
448,793
-23,961
| -5% | -$399 | 2.08% | 13 |
|
|
2017
Q1 | $8.13M | Sell |
472,754
-10,509
| -2% | -$181K | 3.52% | 11 |
|
|
2016
Q4 | $10.3M | Sell |
483,263
-19,810
| -4% | -$421K | 4.41% | 6 |
|
|
2016
Q3 | $10.9M | Buy |
+503,073
| New | +$10.9M | 4.65% | 7 |
|
|
2016
Q2 | – | Sell |
-680,043
| Closed | -$8.06M | – | 91 |
|
|
2016
Q1 | $8.06M | Sell |
680,043
-208,240
| -23% | -$2.47M | 3.86% | 10 |
|
|
2015
Q4 | $8.16M | Sell |
888,283
-1,573
| -0.2% | -$14.5K | 3.74% | 9 |
|
|
2015
Q3 | $6.93M | Sell |
889,856
-287,630
| -24% | -$2.24M | 3.39% | 11 |
|
|
2015
Q2 | $10.3M | Sell |
1,177,486
-69,798
| -6% | -$610K | 4.07% | 12 |
|
|
2015
Q1 | $11.1M | Sell |
1,247,284
-41,411
| -3% | -$369K | 3.69% | 14 |
|
|
2014
Q4 | $11.4M | Sell |
1,288,695
-9,308
| -0.7% | -$82.4K | 3.66% | 10 |
|
|
2014
Q3 | $12.2M | Sell |
1,298,003
-7,240
| -0.6% | -$68.1K | 4.08% | 9 |
|
|
2014
Q2 | $12.6M | Buy |
1,305,243
+9,437
| +0.7% | +$91.1K | 4.08% | 9 |
|
|
2014
Q1 | $9.54M | Buy |
1,295,806
+18,350
| +1% | +$135K | 2.83% | 14 |
|
|
2013
Q4 | $9.85M | Sell |
1,277,456
-74,147
| -5% | -$572K | 2.96% | 14 |
|
|
2013
Q3 | $26.4M | Buy |
1,351,603
+270,244
| +25% | +$5.27M | 8.22% | 1 |
|
|
2013
Q2 | $8.26M | Buy |
+1,081,359
| New | +$8.26M | 2.99% | 14 |
|