Martingale Asset Management’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,498
| Closed | -$354K | – | 828 |
|
|
2022
Q3 | $354K | Sell |
11,498
-5,850
| -34% | -$180K | 0.01% | 690 |
|
|
2022
Q2 | $579K | Sell |
17,348
-4,190
| -19% | -$140K | 0.01% | 618 |
|
|
2022
Q1 | $1.18M | Sell |
21,538
-4,304
| -17% | -$235K | 0.02% | 433 |
|
|
2021
Q4 | $1.57M | Sell |
25,842
-15,412
| -37% | -$933K | 0.02% | 379 |
|
|
2021
Q3 | $1.3M | Buy |
41,254
+2,604
| +7% | +$81.7K | 0.02% | 445 |
|
|
2021
Q2 | $1.18M | Buy |
38,650
+3,203
| +9% | +$97.4K | 0.01% | 361 |
|
|
2021
Q1 | $1.16M | Buy |
35,447
+18,805
| +113% | +$615K | 0.01% | 389 |
|
|
2020
Q4 | $394K | Buy |
+16,642
| New | +$394K | ﹤0.01% | 677 |
|
|
2018
Q4 | – | Sell |
-11,903
| Closed | -$139K | – | 982 |
|
|
2018
Q3 | $139K | Sell |
11,903
-58,315
| -83% | -$681K | ﹤0.01% | 948 |
|
|
2018
Q2 | $1M | Sell |
70,218
-9,316
| -12% | -$133K | 0.01% | 745 |
|
|
2018
Q1 | $1.23M | Sell |
79,534
-67,911
| -46% | -$1.05M | 0.02% | 685 |
|
|
2017
Q4 | $2.41M | Sell |
147,445
-3,505
| -2% | -$57.4K | 0.03% | 486 |
|
|
2017
Q3 | $2.49M | Buy |
150,950
+8,100
| +6% | +$134K | 0.03% | 506 |
|
|
2017
Q2 | $2.38M | Sell |
142,850
-14,500
| -9% | -$242K | 0.03% | 506 |
|
|
2017
Q1 | $2.71M | Hold |
157,350
| – | – | 0.04% | 461 |
|
|
2016
Q4 | $3.35M | Buy |
157,350
+9,637
| +7% | +$205K | 0.05% | 423 |
|
|
2016
Q3 | $3.21M | Buy |
147,713
+44,492
| +43% | +$967K | 0.05% | 388 |
|
|
2016
Q2 | $1.44M | Buy |
103,221
+89,405
| +647% | +$1.25M | 0.02% | 392 |
|
|
2016
Q1 | $164K | Buy |
+13,816
| New | +$164K | ﹤0.01% | 788 |
|
|
2015
Q3 | – | Sell |
-40,318
| Closed | -$353K | – | 829 |
|
|
2015
Q2 | $353K | Sell |
40,318
-28,138
| -41% | -$246K | 0.01% | 751 |
|
|
2015
Q1 | $610K | Sell |
68,456
-2,150
| -3% | -$19.2K | 0.01% | 663 |
|
|
2014
Q4 | $625K | Buy |
70,606
+22,254
| +46% | +$197K | 0.02% | 642 |
|
|
2014
Q3 | $455K | Buy |
+48,352
| New | +$455K | 0.01% | 690 |
|