Parametric Portfolio Associates’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.98M | Buy |
91,096
+13,797
| +18% | +$718K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $4.68M | Sell |
77,299
-9,554
| -11% | -$414K | ﹤0.01% | 1912 |
|
|
2021
Q3 | $2.73M | Sell |
86,853
-15,255
| -15% | -$423K | ﹤0.01% | 2240 |
|
|
2021
Q2 | $3.1M | Buy |
102,108
+24,912
| +32% | +$766K | ﹤0.01% | 2170 |
|
|
2021
Q1 | $2.52M | Sell |
77,196
-1,925
| -2% | -$63.2K | ﹤0.01% | 2623 |
|
|
2020
Q4 | $1.87M | Buy |
+79,121
| New | +$1.62M | ﹤0.01% | 2696 |
|
|
2020
Q2 | – | Sell |
-16,009
| Closed | -$103K | – | 3916 |
|
|
2020
Q1 | $103K | Sell |
16,009
-7,893
| -33% | -$85.8K | ﹤0.01% | 3726 |
|
|
2019
Q4 | $326K | Buy |
23,902
+1,955
| +9% | +$24.7K | ﹤0.01% | 3537 |
|
|
2019
Q3 | $270K | Sell |
21,947
-4,131
| -16% | -$45.6K | ﹤0.01% | 3589 |
|
|
2019
Q2 | $244K | Sell |
26,078
-30,325
| -54% | -$316K | ﹤0.01% | 3662 |
|
|
2019
Q1 | $649K | Sell |
56,403
-6,226
| -10% | -$68.8K | ﹤0.01% | 3221 |
|
|
2018
Q4 | $638K | Sell |
62,629
-2,976
| -5% | -$30.7K | ﹤0.01% | 3203 |
|
|
2018
Q3 | $763K | Sell |
65,605
-16,020
| -20% | -$220K | ﹤0.01% | 3237 |
|
|
2018
Q2 | $1.16M | Buy |
81,625
+1,581
| +2% | +$24.3K | ﹤0.01% | 2973 |
|
|
2018
Q1 | $1.24M | Buy |
80,044
+8,855
| +12% | +$143K | ﹤0.01% | 2910 |
|
|
2017
Q4 | $1.17M | Buy |
71,189
+621
| +0.9% | +$10.9K | ﹤0.01% | 2934 |
|
|
2017
Q3 | $1.16M | Buy |
70,568
+8,739
| +14% | +$143K | ﹤0.01% | 2946 |
|
|
2017
Q2 | $1.03M | Sell |
61,829
-6,315
| -9% | -$112K | ﹤0.01% | 2972 |
|
|
2017
Q1 | $1.17M | Sell |
68,144
-4,241
| -6% | -$84.1K | ﹤0.01% | 2785 |
|
|
2016
Q4 | $1.54M | Buy |
72,385
+1,103
| +2% | +$23.8K | ﹤0.01% | 2558 |
|
|
2016
Q3 | $1.55M | Buy |
71,282
+5,919
| +9% | +$106K | ﹤0.01% | 2522 |
|
|
2016
Q2 | $911K | Sell |
65,363
-20,560
| -24% | -$276K | ﹤0.01% | 2890 |
|
|
2016
Q1 | $1.02M | Buy |
85,923
+5,281
| +7% | +$55.7K | ﹤0.01% | 2915 |
|
|
2015
Q4 | $741K | Buy |
80,642
+5,377
| +7% | +$49.1K | ﹤0.01% | 3003 |
|
|
2015
Q3 | $586K | Buy |
75,265
+8,479
| +13% | +$66.9K | ﹤0.01% | 2640 |
|
|
2015
Q2 | $584K | Sell |
66,786
-2,886
| -4% | -$24.8K | ﹤0.01% | 3180 |
|
|
2015
Q1 | $621K | Sell |
69,672
-311
| -0.4% | -$2.77K | ﹤0.01% | 3140 |
|
|
2014
Q4 | $619K | Sell |
69,983
-1,147
| -2% | -$10.3K | ﹤0.01% | 3136 |
|
|
2014
Q3 | $669K | Buy |
71,130
+104
| +0.1% | +$985 | ﹤0.01% | 3010 |
|
|
2014
Q2 | $658K | Buy |
71,026
+1,497
| +2% | +$11.9K | ﹤0.01% | 3030 |
|
|
2014
Q1 | $512K | Sell |
69,529
-4,497
| -6% | -$33.3K | ﹤0.01% | 3163 |
|
|
2013
Q4 | $571K | Buy |
74,026
+2,036
| +3% | +$15.6K | ﹤0.01% | 3073 |
|
|
2013
Q3 | $605K | Buy |
71,990
+1,681
| +2% | +$13.2K | ﹤0.01% | 2966 |
|
|
2013
Q2 | $537K | Buy |
+70,309
| New | +$566K | ﹤0.01% | 2907 |
|
Other funds holding AOSL
GS
