Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,054
| Closed | -$2.36M | – | 847 |
|
|
2024
Q2 | $2.36M | Buy |
63,054
+2,117
| +3% | +$79.1K | ﹤0.01% | 732 |
|
|
2024
Q1 | $1.34M | Sell |
60,937
-135
| -0.2% | -$2.98K | ﹤0.01% | 759 |
|
|
2023
Q4 | $1.59M | Buy |
61,072
+4,189
| +7% | +$109K | ﹤0.01% | 737 |
|
|
2023
Q3 | $1.7M | Sell |
56,883
-2,180
| -4% | -$65.1K | ﹤0.01% | 735 |
|
|
2023
Q2 | $1.94M | Sell |
59,063
-1,391
| -2% | -$45.6K | ﹤0.01% | 708 |
|
|
2023
Q1 | $1.63M | Sell |
60,454
-1,709
| -3% | -$46.1K | ﹤0.01% | 722 |
|
|
2022
Q4 | $1.78M | Buy |
62,163
+1,316
| +2% | +$37.6K | ﹤0.01% | 741 |
|
|
2022
Q3 | $1.87M | Sell |
60,847
-555
| -0.9% | -$17.1K | ﹤0.01% | 732 |
|
|
2022
Q2 | $2.05M | Buy |
61,402
+12,901
| +27% | +$430K | ﹤0.01% | 720 |
|
|
2022
Q1 | $2.65M | Buy |
48,501
+3,660
| +8% | +$200K | ﹤0.01% | 726 |
|
|
2021
Q4 | $2.72M | Sell |
44,841
-909
| -2% | -$55.1K | ﹤0.01% | 746 |
|
|
2021
Q3 | $1.44M | Buy |
45,750
+10,143
| +28% | +$318K | ﹤0.01% | 807 |
|
|
2021
Q2 | $1.08M | Buy |
+35,607
| New | +$1.08M | ﹤0.01% | 834 |
|