P
Paradiem’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103,410
| Closed | -$2.28M | – | 92 |
|
|
2024
Q1 | $2.28M | Buy |
103,410
+56,094
| +119% | +$1.24M | 0.56% | 72 |
|
|
2023
Q4 | $1.23M | Sell |
47,316
-72,298
| -60% | -$1.88M | 0.34% | 72 |
|
|
2023
Q3 | $3.57M | Buy |
119,614
+16,761
| +16% | +$500K | 1.07% | 47 |
|
|
2023
Q2 | $3.37M | Buy |
102,853
+12,844
| +14% | +$421K | 0.96% | 54 |
|
|
2023
Q1 | $2.43M | Buy |
90,009
+29,688
| +49% | +$800K | 0.75% | 65 |
|
|
2022
Q4 | $1.72M | Sell |
60,321
-27,270
| -31% | -$779K | 0.64% | 68 |
|
|
2022
Q3 | $2.69M | Buy |
87,591
+3,380
| +4% | +$104K | 1.04% | 50 |
|
|
2022
Q2 | $2.81M | Buy |
84,211
+10,238
| +14% | +$341K | 1.06% | 50 |
|
|
2022
Q1 | $3.33M | Buy |
73,973
+15,357
| +26% | +$691K | 1.09% | 38 |
|
|
2021
Q4 | $2.64M | Buy |
+58,616
| New | +$2.64M | 0.86% | 61 |
|