Manulife (Manufacturers Life Insurance)’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
Q2 | $36.2M | Buy |
1,411,400
+158,869
| +13% | +$4.08M | 0.03% | 455 |
|
|
2025
Q1 | $31.1M | Buy |
1,252,531
+63,286
| +5% | +$1.57M | 0.03% | 477 |
|
|
2024
Q4 | $44M | Sell |
1,189,245
-25,386
| -2% | -$940K | 0.04% | 393 |
|
|
2024
Q3 | $45.1M | Sell |
1,214,631
-70,019
| -5% | -$2.6M | 0.04% | 393 |
|
|
2024
Q2 | $48M | Buy |
1,284,650
+169,619
| +15% | +$6.34M | 0.04% | 351 |
|
|
2024
Q1 | $24.6M | Buy |
1,115,031
+22,736
| +2% | +$501K | 0.02% | 570 |
|
|
2023
Q4 | $28.5M | Buy |
1,092,295
+86,366
| +9% | +$2.25M | 0.02% | 512 |
|
|
2023
Q3 | $30M | Buy |
1,005,929
+198,291
| +25% | +$5.92M | 0.02% | 466 |
|
|
2023
Q2 | $26.5M | Buy |
807,638
+41,060
| +5% | +$1.35M | 0.01% | 514 |
|
|
2023
Q1 | $20.7M | Buy |
766,578
+106,756
| +16% | +$2.88M | 0.01% | 600 |
|
|
2022
Q4 | $18.9M | Buy |
659,822
+63,476
| +11% | +$1.81M | 0.01% | 595 |
|
|
2022
Q3 | $18.3M | Buy |
596,346
+85,736
| +17% | +$2.64M | 0.01% | 606 |
|
|
2022
Q2 | $17M | Buy |
510,610
+43,772
| +9% | +$1.46M | 0.01% | 661 |
|
|
2022
Q1 | $25.5M | Buy |
466,838
+455,728
| +4,102% | +$24.9M | 0.02% | 583 |
|
|
2021
Q4 | $673 | Sell |
11,110
-518
| -4% | -$31 | ﹤0.01% | 2072 |
|
|
2021
Q3 | $365K | Sell |
11,628
-936
| -7% | -$29.4K | ﹤0.01% | 2518 |
|
|
2021
Q2 | $382K | Buy |
12,564
+447
| +4% | +$13.6K | ﹤0.01% | 2617 |
|
|
2021
Q1 | $396K | Sell |
12,117
-520
| -4% | -$17K | ﹤0.01% | 2440 |
|
|
2020
Q4 | $299K | Sell |
12,637
-322
| -2% | -$7.62K | ﹤0.01% | 2518 |
|
|
2020
Q3 | $166K | Hold |
12,959
| – | – | ﹤0.01% | 2644 |
|
|
2020
Q2 | $138K | Sell |
12,959
-628
| -5% | -$6.69K | ﹤0.01% | 2641 |
|
|
2020
Q1 | $87K | Buy |
13,587
+784
| +6% | +$5.02K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $140K | Sell |
12,803
-838
| -6% | -$9.16K | ﹤0.01% | 2709 |
|
|
2019
Q3 | $166K | Sell |
13,641
-726
| -5% | -$8.84K | ﹤0.01% | 2670 |
|
|
2019
Q2 | $134K | Buy |
+14,367
| New | +$134K | ﹤0.01% | 2811 |
|
|
2018
Q3 | – | Sell |
-16,204
| Closed | -$231K | – | 2965 |
|
|
2018
Q2 | $231K | Buy |
16,204
+409
| +3% | +$5.83K | ﹤0.01% | 3017 |
|
|
2018
Q1 | $244K | Sell |
15,795
-360
| -2% | -$5.56K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $264K | Buy |
16,155
+582
| +4% | +$9.51K | ﹤0.01% | 2806 |
|
|
2017
Q3 | $257K | Sell |
15,573
-620
| -4% | -$10.2K | ﹤0.01% | 2778 |
|
|
2017
Q2 | $270K | Buy |
16,193
+1,658
| +11% | +$27.6K | ﹤0.01% | 2764 |
|
|
2017
Q1 | $250K | Buy |
14,535
+2,175
| +18% | +$37.4K | ﹤0.01% | 2672 |
|
|
2016
Q4 | $262K | Sell |
12,360
-734
| -6% | -$15.6K | ﹤0.01% | 2575 |
|
|
2016
Q3 | $284K | Buy |
13,094
+507
| +4% | +$11K | ﹤0.01% | 2491 |
|
|
2016
Q2 | $176K | Sell |
12,587
-1,577
| -11% | -$22.1K | ﹤0.01% | 2810 |
|
|
2016
Q1 | $155K | Buy |
14,164
+2,543
| +22% | +$27.8K | ﹤0.01% | 2777 |
|
|
2015
Q4 | $107 | Hold |
11,621
| – | – | ﹤0.01% | 3065 |
|
|
2015
Q3 | $91 | Sell |
11,621
-3,994
| -26% | -$31 | ﹤0.01% | 3165 |
|
|
2015
Q2 | $137 | Buy |
15,615
+1,561
| +11% | +$14 | ﹤0.01% | 3172 |
|
|
2015
Q1 | $125 | Sell |
14,054
-491
| -3% | -$4 | ﹤0.01% | 3064 |
|
|
2014
Q4 | $128 | Buy |
14,545
+31
| +0.2% | – | ﹤0.01% | 2945 |
|
|
2014
Q3 | $136 | Sell |
14,514
-1,095
| -7% | -$10 | ﹤0.01% | 2903 |
|
|
2014
Q2 | $145K | Buy |
15,609
+14,498
| +1,305% | +$135K | ﹤0.01% | 2958 |
|
|
2014
Q1 | $8 | Buy |
1,111
+390
| +54% | +$3 | ﹤0.01% | 3394 |
|
|
2013
Q4 | $6 | Sell |
721
-9,393
| -93% | -$78 | ﹤0.01% | 3463 |
|
|
2013
Q3 | $86 | Buy |
+10,114
| New | +$86 | ﹤0.01% | 3065 |
|