Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,900
| Closed | -$213K | – | 744 |
|
|
2022
Q1 | $213K | Buy |
+3,900
| New | +$213K | ﹤0.01% | 669 |
|
|
2021
Q2 | – | Sell |
-27,962
| Closed | -$914K | – | 712 |
|
|
2021
Q1 | $914K | Sell |
27,962
-41,038
| -59% | -$1.34M | 0.01% | 606 |
|
|
2020
Q4 | $1.63M | Sell |
69,000
-100,300
| -59% | -$2.37M | 0.01% | 472 |
|
|
2020
Q3 | $2.17M | Sell |
169,300
-56,300
| -25% | -$722K | 0.02% | 389 |
|
|
2020
Q2 | $2.46M | Sell |
225,600
-59,900
| -21% | -$652K | 0.02% | 374 |
|
|
2020
Q1 | $1.83M | Buy |
285,500
+106,700
| +60% | +$684K | 0.02% | 391 |
|
|
2019
Q4 | $2.44M | Buy |
178,800
+90,500
| +102% | +$1.23M | 0.02% | 362 |
|
|
2019
Q3 | $1.08M | Buy |
88,300
+20,400
| +30% | +$250K | 0.01% | 536 |
|
|
2019
Q2 | $634K | Buy |
67,900
+26,900
| +66% | +$251K | ﹤0.01% | 581 |
|
|
2019
Q1 | $472K | Buy |
+41,000
| New | +$472K | ﹤0.01% | 591 |
|