Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-76,334
| Closed | -$2.18M | – | 1437 |
|
|
2022
Q4 | $2.18M | Sell |
76,334
-24,504
| -24% | -$700K | 0.01% | 600 |
|
|
2022
Q3 | $3.1M | Sell |
100,838
-47,429
| -32% | -$1.46M | 0.02% | 481 |
|
|
2022
Q2 | $4.94M | Buy |
148,267
+1,465
| +1% | +$48.8K | 0.03% | 383 |
|
|
2022
Q1 | $8.02M | Buy |
146,802
+5,156
| +4% | +$282K | 0.04% | 316 |
|
|
2021
Q4 | $8.58M | Sell |
141,646
-5,082
| -3% | -$308K | 0.05% | 316 |
|
|
2021
Q3 | $4.6M | Buy |
146,728
+9,598
| +7% | +$301K | 0.02% | 445 |
|
|
2021
Q2 | $4.17M | Buy |
137,130
+11,655
| +9% | +$354K | 0.02% | 481 |
|
|
2021
Q1 | $4.1M | Sell |
125,475
-3,884
| -3% | -$127K | 0.02% | 523 |
|
|
2020
Q4 | $3.06M | Sell |
129,359
-1
| -0% | -$24 | 0.02% | 560 |
|
|
2020
Q3 | $1.66M | Sell |
129,360
-5,049
| -4% | -$64.7K | 0.01% | 724 |
|
|
2020
Q2 | $1.46M | Buy |
134,409
+6,172
| +5% | +$67.1K | 0.01% | 781 |
|
|
2020
Q1 | $822K | Sell |
128,237
-171,484
| -57% | -$1.1M | 0.01% | 918 |
|
|
2019
Q4 | $4.08M | Sell |
299,721
-19,022
| -6% | -$259K | 0.02% | 541 |
|
|
2019
Q3 | $3.91M | Sell |
318,743
-17,444
| -5% | -$214K | 0.02% | 522 |
|
|
2019
Q2 | $3.14M | Buy |
336,187
+19,620
| +6% | +$183K | 0.01% | 648 |
|
|
2019
Q1 | $3.64M | Buy |
316,567
+77,257
| +32% | +$889K | 0.02% | 614 |
|
|
2018
Q4 | $2.44M | Buy |
239,310
+12,093
| +5% | +$123K | 0.01% | 711 |
|
|
2018
Q3 | $2.64M | Sell |
227,217
-2,504
| -1% | -$29.1K | 0.01% | 744 |
|
|
2018
Q2 | $3.27M | Sell |
229,721
-16,801
| -7% | -$239K | 0.01% | 689 |
|
|
2018
Q1 | $3.81M | Buy |
246,522
+14,059
| +6% | +$217K | 0.02% | 629 |
|
|
2017
Q4 | $3.8M | Sell |
232,463
-12,548
| -5% | -$205K | 0.01% | 632 |
|
|
2017
Q3 | $4.04M | Sell |
245,011
-27,604
| -10% | -$455K | 0.02% | 632 |
|
|
2017
Q2 | $4.54M | Buy |
272,615
+2,616
| +1% | +$43.6K | 0.02% | 604 |
|
|
2017
Q1 | $4.64M | Buy |
269,999
+63,635
| +31% | +$1.09M | 0.02% | 605 |
|
|
2016
Q4 | $4.39M | Buy |
206,364
+10,611
| +5% | +$226K | 0.02% | 604 |
|
|
2016
Q3 | $4.25M | Sell |
195,753
-103,465
| -35% | -$2.25M | 0.02% | 609 |
|
|
2016
Q2 | $4.17M | Buy |
299,218
+39,798
| +15% | +$554K | 0.02% | 612 |
|
|
2016
Q1 | $3.07M | Buy |
259,420
+91,091
| +54% | +$1.08M | 0.02% | 727 |
|
|
2015
Q4 | $1.55M | Buy |
168,329
+56,587
| +51% | +$520K | 0.01% | 901 |
|
|
2015
Q3 | $870K | Buy |
111,742
+13,744
| +14% | +$107K | ﹤0.01% | 1090 |
|
|
2015
Q2 | $857K | Buy |
97,998
+90,405
| +1,191% | +$791K | ﹤0.01% | 1160 |
|
|
2015
Q1 | $68K | Sell |
7,593
-1,993
| -21% | -$17.8K | ﹤0.01% | 2020 |
|
|
2014
Q4 | $85K | Hold |
9,586
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q3 | $90K | Sell |
9,586
-9,498
| -50% | -$89.2K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $177K | Sell |
19,084
-6,175
| -24% | -$57.3K | ﹤0.01% | 1752 |
|
|
2014
Q1 | $186K | Buy |
25,259
+7,429
| +42% | +$54.7K | ﹤0.01% | 1768 |
|
|
2013
Q4 | $137K | Sell |
17,830
-700
| -4% | -$5.38K | ﹤0.01% | 1771 |
|
|
2013
Q3 | $156K | Sell |
18,530
-24,264
| -57% | -$204K | ﹤0.01% | 1747 |
|
|
2013
Q2 | $327K | Buy |
+42,794
| New | +$327K | ﹤0.01% | 1451 |
|