LSV Asset Management’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,100
| Closed | -$1.18M | – | 861 |
|
|
2023
Q2 | $1.18M | Sell |
36,100
-319,200
| -90% | -$10.5M | ﹤0.01% | 681 |
|
|
2023
Q1 | $9.58M | Hold |
355,300
| – | – | 0.02% | 430 |
|
|
2022
Q4 | $10.2M | Sell |
355,300
-10,100
| -3% | -$289K | 0.02% | 417 |
|
|
2022
Q3 | $11.2M | Buy |
365,400
+44,560
| +14% | +$1.37M | 0.03% | 391 |
|
|
2022
Q2 | $10.7M | Buy |
320,840
+111,740
| +53% | +$3.73M | 0.02% | 406 |
|
|
2022
Q1 | $11.4M | Buy |
209,100
+29,700
| +17% | +$1.62M | 0.02% | 418 |
|
|
2021
Q4 | $10.9M | Buy |
179,400
+87,227
| +95% | +$5.28M | 0.02% | 443 |
|
|
2021
Q3 | $2.89M | Buy |
+92,173
| New | +$2.89M | 0.01% | 613 |
|
|
2014
Q3 | – | Sell |
-57,100
| Closed | -$529K | – | 904 |
|
|
2014
Q2 | $529K | Hold |
57,100
| – | – | ﹤0.01% | 732 |
|
|
2014
Q1 | $420K | Sell |
57,100
-107,202
| -65% | -$789K | ﹤0.01% | 734 |
|
|
2013
Q4 | $1.27M | Sell |
164,302
-2,798
| -2% | -$21.6K | ﹤0.01% | 630 |
|
|
2013
Q3 | $1.41M | Sell |
167,100
-1,100
| -0.7% | -$9.25K | ﹤0.01% | 621 |
|
|
2013
Q2 | $1.29M | Buy |
+168,200
| New | +$1.29M | ﹤0.01% | 618 |
|