Prelude Capital Management’s Alpha and Omega Semiconductor AOSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,237
| Closed | -$254K | – | 992 |
|
2025
Q1 | $254K | Sell |
10,237
-18,495
| -64% | -$460K | 0.02% | 703 |
|
2024
Q4 | $1.06M | Buy |
28,732
+9,055
| +46% | +$335K | 0.07% | 297 |
|
2024
Q3 | $730K | Buy |
+19,677
| New | +$730K | 0.04% | 422 |
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$220K | – | 1113 |
|
2024
Q1 | $220K | Buy |
10,000
+2,100
| +27% | +$46.3K | 0.01% | 949 |
|
2023
Q4 | $206K | Buy |
+7,900
| New | +$206K | 0.01% | 803 |
|
2022
Q1 | – | Sell |
-19,150
| Closed | -$1.16M | – | 1487 |
|
2021
Q4 | $1.16M | Buy |
+19,150
| New | +$1.16M | 0.03% | 397 |
|
2020
Q4 | – | Sell |
-100
| Closed | -$1K | – | 789 |
|
2020
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1281 |
|
2020
Q2 | – | Sell |
-727
| Closed | -$5K | – | 1308 |
|
2020
Q1 | $5K | Sell |
727
-4,673
| -87% | -$32.1K | ﹤0.01% | 809 |
|
2019
Q4 | $74K | Buy |
5,400
+3,800
| +238% | +$52.1K | ﹤0.01% | 831 |
|
2019
Q3 | $20K | Buy |
+1,600
| New | +$20K | ﹤0.01% | 936 |
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$26K | – | 1379 |
|
2018
Q3 | $26K | Buy |
+2,200
| New | +$26K | ﹤0.01% | 928 |
|
2018
Q2 | – | Sell |
-2,296
| Closed | -$35K | – | 1353 |
|
2018
Q1 | $35K | Sell |
2,296
-5,890
| -72% | -$89.8K | ﹤0.01% | 1026 |
|
2017
Q4 | $134K | Hold |
8,186
| – | – | 0.01% | 634 |
|
2017
Q3 | $135K | Sell |
8,186
-2,600
| -24% | -$42.9K | 0.01% | 711 |
|
2017
Q2 | $180K | Buy |
10,786
+4,531
| +72% | +$75.6K | 0.02% | 545 |
|
2017
Q1 | $108K | Buy |
6,255
+4,264
| +214% | +$73.6K | 0.01% | 714 |
|
2016
Q4 | $42K | Sell |
1,991
-4,598
| -70% | -$97K | 0.01% | 1050 |
|
2016
Q3 | $143K | Sell |
6,589
-7,663
| -54% | -$166K | 0.02% | 626 |
|
2016
Q2 | $199K | Sell |
14,252
-9,438
| -40% | -$132K | 0.03% | 457 |
|
2016
Q1 | $281K | Buy |
23,690
+9,132
| +63% | +$108K | 0.04% | 375 |
|
2015
Q4 | $134K | Sell |
14,558
-2,000
| -12% | -$18.4K | 0.02% | 654 |
|
2015
Q3 | $129K | Sell |
16,558
-10,900
| -40% | -$84.9K | 0.02% | 695 |
|
2015
Q2 | $240K | Buy |
27,458
+21,400
| +353% | +$187K | 0.03% | 475 |
|
2015
Q1 | $54K | Sell |
6,058
-6,242
| -51% | -$55.6K | 0.01% | 1191 |
|
2014
Q4 | $109K | Buy |
12,300
+3,400
| +38% | +$30.1K | 0.02% | 902 |
|
2014
Q3 | $84K | Sell |
8,900
-1,800
| -17% | -$17K | 0.01% | 1071 |
|
2014
Q2 | $99K | Buy |
+10,700
| New | +$99K | 0.01% | 978 |
|