Quantbot Technologies’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
2026 Q1	$381K	Sell	17,212 -18,732	-52%	-$407K	0.02%	975
2025 Q4	$712K	Buy	35,944 +24,710	+220%	+$583K	0.02%	795
2025 Q3	$314K	Buy	11,234 +7,789	+226%	+$216K	0.01%	1167
2025 Q2	$88.4K	Sell	3,445 -4,094	-54%	-$89K	﹤0.01%	1426
2025 Q1	$187K	Buy	+7,539	New	+$252K	0.01%	1140
2024 Q2	–	Sell	-6,602	Closed	-$146K	–	1411
2024 Q1	$146K	Buy	6,602 +3,107	+89%	+$75.1K	0.01%	1090
2023 Q4	$91.1K	Buy	+3,495	New	+$86.3K	0.01%	1202
2023 Q2	–	Sell	-18,460	Closed	-$497K	–	1550
2023 Q1	$497K	Buy	18,460 +9,275	+101%	+$269K	0.04%	609
2022 Q4	$262K	Sell	9,185 -7,397	-45%	-$239K	0.02%	792
2022 Q3	$510K	Buy	16,582 +13,268	+400%	+$491K	0.04%	575
2022 Q2	$110K	Sell	3,314 -5,655	-63%	-$232K	0.01%	1117
2022 Q1	$490K	Buy	+8,969	New	+$467K	0.04%	580