Millennium Management’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 | $10.4M | Buy |
+405,059
| New | +$10.4M | 0.01% | 1585 |
|
|
2025
Q1 | – | Sell |
-256,712
| Closed | -$9.51M | – | 3940 |
|
|
2024
Q4 | $9.51M | Buy |
256,712
+247,678
| +2,742% | +$9.17M | ﹤0.01% | 1604 |
|
|
2024
Q3 | $335K | Sell |
9,034
-128,246
| -93% | -$4.76M | ﹤0.01% | 3507 |
|
|
2024
Q2 | $5.13M | Buy |
137,280
+123,093
| +868% | +$4.6M | ﹤0.01% | 1912 |
|
|
2024
Q1 | $313K | Buy |
+14,187
| New | +$313K | ﹤0.01% | 3487 |
|
|
2023
Q4 | – | Sell |
-16,597
| Closed | -$495K | – | 4066 |
|
|
2023
Q3 | $495K | Sell |
16,597
-5,579
| -25% | -$166K | ﹤0.01% | 3266 |
|
|
2023
Q2 | $727K | Sell |
22,176
-20,897
| -49% | -$685K | ﹤0.01% | 3087 |
|
|
2023
Q1 | $1.16M | Sell |
43,073
-50,360
| -54% | -$1.36M | ﹤0.01% | 2933 |
|
|
2022
Q4 | $2.67M | Sell |
93,433
-35,092
| -27% | -$1M | ﹤0.01% | 2515 |
|
|
2022
Q3 | $3.95M | Buy |
128,525
+121,332
| +1,687% | +$3.73M | ﹤0.01% | 2381 |
|
|
2022
Q2 | $240K | Sell |
7,193
-98,081
| -93% | -$3.27M | ﹤0.01% | 4375 |
|
|
2022
Q1 | $5.75M | Buy |
105,274
+54,270
| +106% | +$2.97M | ﹤0.01% | 2152 |
|
|
2021
Q4 | $3.09M | Sell |
51,004
-213,151
| -81% | -$12.9M | ﹤0.01% | 2609 |
|
|
2021
Q3 | $8.29M | Buy |
264,155
+50,850
| +24% | +$1.6M | 0.01% | 1701 |
|
|
2021
Q2 | $6.48M | Buy |
213,305
+108,861
| +104% | +$3.31M | ﹤0.01% | 1847 |
|
|
2021
Q1 | $3.42M | Sell |
104,444
-262,322
| -72% | -$8.58M | ﹤0.01% | 2411 |
|
|
2020
Q4 | $8.67M | Buy |
366,766
+257,069
| +234% | +$6.08M | 0.01% | 1456 |
|
|
2020
Q3 | $1.41K | Buy |
109,697
+45,581
| +71% | +$584 | ﹤0.01% | 2261 |
|
|
2020
Q2 | $698K | Buy |
+64,116
| New | +$698K | ﹤0.01% | 2569 |
|
|
2019
Q4 | – | Sell |
-13,924
| Closed | -$170K | – | 3442 |
|
|
2019
Q3 | $170K | Sell |
13,924
-54,258
| -80% | -$662K | ﹤0.01% | 3185 |
|
|
2019
Q2 | $637K | Sell |
68,182
-51,115
| -43% | -$478K | ﹤0.01% | 2606 |
|
|
2019
Q1 | $1.37M | Sell |
119,297
-20,429
| -15% | -$235K | ﹤0.01% | 2258 |
|
|
2018
Q4 | $1.42M | Sell |
139,726
-18,852
| -12% | -$192K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $1.84M | Buy |
158,578
+83,607
| +112% | +$972K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $1.07M | Sell |
74,971
-193,201
| -72% | -$2.75M | ﹤0.01% | 2475 |
|
|
2018
Q1 | $4.14M | Buy |
268,172
+21,309
| +9% | +$329K | 0.01% | 1790 |
|
|
2017
Q4 | $4.04M | Sell |
246,863
-42,435
| -15% | -$694K | 0.01% | 1736 |
|
|
2017
Q3 | $4.77M | Buy |
289,298
+107,299
| +59% | +$1.77M | 0.01% | 1578 |
|
|
2017
Q2 | $3.03M | Sell |
181,999
-6,875
| -4% | -$115K | 0.01% | 1648 |
|
|
2017
Q1 | $3.25M | Buy |
188,874
+153,012
| +427% | +$2.63M | 0.01% | 1572 |
|
|
2016
Q4 | $763K | Sell |
35,862
-6,606
| -16% | -$141K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $922K | Buy |
42,468
+9,808
| +30% | +$213K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $455K | Sell |
32,660
-33,005
| -50% | -$460K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $778K | Buy |
65,665
+50,424
| +331% | +$597K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $140K | Buy |
+15,241
| New | +$140K | ﹤0.01% | 2980 |
|
|
2015
Q3 | – | Sell |
-10,630
| Closed | -$93K | – | 3219 |
|
|
2015
Q2 | $93K | Buy |
+10,630
| New | +$93K | ﹤0.01% | 2971 |
|