Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,178
| Closed | -$2.6M | – | 1071 |
|
|
2024
Q4 | $2.6M | Sell |
70,178
-77,205
| -52% | -$2.86M | 0.01% | 545 |
|
|
2024
Q3 | $5.47M | Sell |
147,383
-1,717
| -1% | -$63.7K | 0.02% | 429 |
|
|
2024
Q2 | $5.57M | Sell |
149,100
-50,269
| -25% | -$1.88M | 0.02% | 435 |
|
|
2024
Q1 | $4.39M | Buy |
199,369
+100,591
| +102% | +$2.22M | 0.02% | 452 |
|
|
2023
Q4 | $2.57M | Buy |
98,778
+68,910
| +231% | +$1.8M | 0.01% | 561 |
|
|
2023
Q3 | $891K | Buy |
29,868
+10,392
| +53% | +$310K | 0.01% | 697 |
|
|
2023
Q2 | $639K | Hold |
19,476
| – | – | ﹤0.01% | 778 |
|
|
2023
Q1 | $525K | Hold |
19,476
| – | – | ﹤0.01% | 795 |
|
|
2022
Q4 | $556K | Hold |
19,476
| – | – | ﹤0.01% | 777 |
|
|
2022
Q3 | $599K | Hold |
19,476
| – | – | ﹤0.01% | 808 |
|
|
2022
Q2 | $649K | Hold |
19,476
| – | – | 0.01% | 827 |
|
|
2022
Q1 | $1.06M | Sell |
19,476
-30,469
| -61% | -$1.66M | 0.01% | 744 |
|
|
2021
Q4 | $3.03M | Sell |
49,945
-115,308
| -70% | -$6.98M | 0.02% | 532 |
|
|
2021
Q3 | $5.18M | Sell |
165,253
-7,299
| -4% | -$229K | 0.03% | 425 |
|
|
2021
Q2 | $5.24M | Buy |
172,552
+34,318
| +25% | +$1.04M | 0.04% | 423 |
|
|
2021
Q1 | $4.52M | Sell |
138,234
-15,843
| -10% | -$518K | 0.03% | 435 |
|
|
2020
Q4 | $3.64M | Sell |
154,077
-11,933
| -7% | -$282K | 0.03% | 456 |
|
|
2020
Q3 | $2.13M | Sell |
166,010
-8,692
| -5% | -$111K | 0.02% | 507 |
|
|
2020
Q2 | $1.9M | Buy |
174,702
+17,222
| +11% | +$187K | 0.02% | 543 |
|
|
2020
Q1 | $1.01M | Buy |
157,480
+34,870
| +28% | +$223K | 0.01% | 616 |
|
|
2019
Q4 | $1.67M | Buy |
+122,610
| New | +$1.67M | 0.02% | 577 |
|
|
2019
Q2 | – | Sell |
-42,891
| Closed | -$494K | – | 943 |
|
|
2019
Q1 | $494K | Sell |
42,891
-14,241
| -25% | -$164K | 0.01% | 776 |
|
|
2018
Q4 | $582K | Sell |
57,132
-42,652
| -43% | -$434K | 0.01% | 709 |
|
|
2018
Q3 | $1.16M | Buy |
99,784
+15,325
| +18% | +$178K | 0.02% | 625 |
|
|
2018
Q2 | $1.2M | Buy |
84,459
+2,500
| +3% | +$35.6K | 0.02% | 617 |
|
|
2018
Q1 | $1.27M | Sell |
81,959
-14,378
| -15% | -$222K | 0.02% | 581 |
|
|
2017
Q4 | $1.58M | Buy |
96,337
+18,771
| +24% | +$307K | 0.03% | 515 |
|
|
2017
Q3 | $1.28M | Buy |
77,566
+37,666
| +94% | +$621K | 0.02% | 539 |
|
|
2017
Q2 | $665K | Buy |
39,900
+8,400
| +27% | +$140K | 0.01% | 640 |
|
|
2017
Q1 | $541K | Buy |
31,500
+12,400
| +65% | +$213K | 0.01% | 653 |
|
|
2016
Q4 | $406K | Sell |
19,100
-379
| -2% | -$8.06K | 0.01% | 720 |
|
|
2016
Q3 | $423K | Sell |
19,479
-2,162
| -10% | -$46.9K | 0.01% | 745 |
|
|
2016
Q2 | $301K | Buy |
+21,641
| New | +$301K | 0.01% | 881 |
|
|
2015
Q3 | – | Sell |
-24,398
| Closed | -$213K | – | 802 |
|
|
2015
Q2 | $213K | Sell |
24,398
-36,737
| -60% | -$321K | ﹤0.01% | 716 |
|
|
2015
Q1 | $545K | Sell |
61,135
-8,723
| -12% | -$77.8K | 0.01% | 571 |
|
|
2014
Q4 | $618K | Buy |
69,858
+51,163
| +274% | +$453K | 0.01% | 576 |
|
|
2014
Q3 | $176K | Buy |
18,695
+2,791
| +18% | +$26.3K | ﹤0.01% | 761 |
|
|
2014
Q2 | $147K | Sell |
15,904
-26,350
| -62% | -$244K | ﹤0.01% | 778 |
|
|
2014
Q1 | $311K | Sell |
42,254
-4,400
| -9% | -$32.4K | 0.01% | 752 |
|
|
2013
Q4 | $360K | Buy |
+46,654
| New | +$360K | 0.01% | 778 |
|