Meeder 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
Q4 | – | Sell |
-3,977
| Closed | -$119K | – | 468 |
|
|
2023
Q3 | $119K | Hold |
3,977
| – | – | 0.01% | 363 |
|
|
2023
Q2 | $130K | Hold |
3,977
| – | – | 0.01% | 359 |
|
|
2023
Q1 | $107K | Sell |
3,977
-1,045
| -21% | -$28.2K | 0.01% | 397 |
|
|
2022
Q4 | $143K | Sell |
5,022
-1,873
| -27% | -$53.5K | 0.01% | 448 |
|
|
2022
Q3 | $211K | Sell |
6,895
-68,762
| -91% | -$2.1M | 0.01% | 565 |
|
|
2022
Q2 | $2.52M | Buy |
75,657
+18,777
| +33% | +$626K | 0.15% | 128 |
|
|
2022
Q1 | $3.11M | Buy |
+56,880
| New | +$3.11M | 0.15% | 118 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 1193 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2468 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2500 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2350 |
|
|
2020
Q2 | – | Sell |
-496
| Closed | -$3K | – | 2039 |
|
|
2020
Q1 | $3K | Buy |
496
+142
| +40% | +$859 | ﹤0.01% | 1927 |
|
|
2019
Q4 | $5K | Buy |
+354
| New | +$5K | ﹤0.01% | 1772 |
|
|
2018
Q2 | – | Sell |
-1,035
| Closed | -$16K | – | 1549 |
|
|
2018
Q1 | $16K | Hold |
1,035
| – | – | ﹤0.01% | 940 |
|
|
2017
Q4 | $17K | Buy |
1,035
+35
| +4% | +$575 | ﹤0.01% | 962 |
|
|
2017
Q3 | $16K | Buy |
1,000
+509
| +104% | +$8.14K | ﹤0.01% | 947 |
|
|
2017
Q2 | $8K | Buy |
+491
| New | +$8K | ﹤0.01% | 1048 |
|