Prudential Financial’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
2023 Q1	–	Sell	-8,892	Closed	-$254K	–	2604
2022 Q4	$254K	Sell	8,892 -89,235	-91%	-$2.89M	﹤0.01%	2320
2022 Q3	$3.02M	Buy	98,127 +21,450	+28%	+$794K	0.01%	1089
2022 Q2	$2.56M	Buy	76,677 +56,060	+272%	+$2.3M	﹤0.01%	1255
2022 Q1	$1.13M	Buy	20,617 +13,792	+202%	+$717K	﹤0.01%	1819
2021 Q4	$413K	Sell	6,825 -3,973	-37%	-$172K	﹤0.01%	2276
2021 Q3	$339K	Buy	+10,798	New	+$299K	﹤0.01%	2278
2018 Q3	–	Sell	-37,285	Closed	-$531K	–	2422
2018 Q2	$531K	Sell	37,285 -73,140	-66%	-$1.13M	﹤0.01%	2045
2018 Q1	$1.71M	Sell	110,425 -86,440	-44%	-$1.4M	﹤0.01%	1664
2017 Q4	$3.22M	Buy	196,865 +5,410	+3%	+$94.7K	﹤0.01%	1346
2017 Q3	$3.16M	Sell	191,455 -12,730	-6%	-$209K	﹤0.01%	1350
2017 Q2	$3.4M	Sell	204,185 -13,430	-6%	-$238K	0.01%	1307
2017 Q1	$3.74M	Buy	217,615 +4,390	+2%	+$87.1K	0.01%	1261
2016 Q4	$4.54M	Buy	213,225 +44,030	+26%	+$951K	0.01%	1157
2016 Q3	$3.67M	Buy	169,195 +50,950	+43%	+$915K	0.01%	1224
2016 Q2	$1.65M	Buy	+118,245	New	+$1.59M	﹤0.01%	1648