Renaissance Technologies’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-132,200
| Closed | -$4.9M | – | 3437 |
|
|
2024
Q4 | $4.9M | Buy |
132,200
+81,800
| +162% | +$3.03M | 0.01% | 1468 |
|
|
2024
Q3 | $1.87M | Sell |
50,400
-35,400
| -41% | -$1.31M | ﹤0.01% | 2064 |
|
|
2024
Q2 | $3.21M | Sell |
85,800
-39,900
| -32% | -$1.49M | 0.01% | 1578 |
|
|
2024
Q1 | $2.77M | Sell |
125,700
-20,500
| -14% | -$452K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $3.81M | Sell |
146,200
-34,700
| -19% | -$904K | 0.01% | 1521 |
|
|
2023
Q3 | $5.4M | Sell |
180,900
-12,900
| -7% | -$385K | 0.01% | 1256 |
|
|
2023
Q2 | $6.36M | Sell |
193,800
-21,600
| -10% | -$709K | 0.01% | 1284 |
|
|
2023
Q1 | $5.81M | Sell |
215,400
-61,200
| -22% | -$1.65M | 0.01% | 1388 |
|
|
2022
Q4 | $7.9M | Sell |
276,600
-43,100
| -13% | -$1.23M | 0.01% | 1233 |
|
|
2022
Q3 | $9.83M | Sell |
319,700
-9,400
| -3% | -$289K | 0.01% | 1044 |
|
|
2022
Q2 | $11M | Sell |
329,100
-16,600
| -5% | -$553K | 0.01% | 1066 |
|
|
2022
Q1 | $18.9M | Buy |
345,700
+31,312
| +10% | +$1.71M | 0.02% | 782 |
|
|
2021
Q4 | $19M | Sell |
314,388
-155,212
| -33% | -$9.4M | 0.02% | 743 |
|
|
2021
Q3 | $14.7M | Sell |
469,600
-92,766
| -16% | -$2.91M | 0.02% | 825 |
|
|
2021
Q2 | $17.1M | Sell |
562,366
-154,934
| -22% | -$4.71M | 0.02% | 847 |
|
|
2021
Q1 | $23.5M | Sell |
717,300
-259,500
| -27% | -$8.49M | 0.03% | 677 |
|
|
2020
Q4 | $23.1M | Buy |
976,800
+164,200
| +20% | +$3.88M | 0.03% | 686 |
|
|
2020
Q3 | $10.4M | Buy |
812,600
+58,600
| +8% | +$751K | 0.01% | 1103 |
|
|
2020
Q2 | $8.2M | Sell |
754,000
-80,800
| -10% | -$879K | 0.01% | 1340 |
|
|
2020
Q1 | $5.35M | Sell |
834,800
-54,900
| -6% | -$352K | 0.01% | 1519 |
|
|
2019
Q4 | $12.1M | Sell |
889,700
-87,604
| -9% | -$1.19M | 0.01% | 1326 |
|
|
2019
Q3 | $12M | Sell |
977,304
-48,396
| -5% | -$594K | 0.01% | 1267 |
|
|
2019
Q2 | $9.58M | Sell |
1,025,700
-5,400
| -0.5% | -$50.4K | 0.01% | 1443 |
|
|
2019
Q1 | $11.9M | Sell |
1,031,100
-57,400
| -5% | -$661K | 0.01% | 1271 |
|
|
2018
Q4 | $11.1M | Sell |
1,088,500
-67,200
| -6% | -$685K | 0.01% | 1242 |
|
|
2018
Q3 | $13.4M | Buy |
1,155,700
+57,000
| +5% | +$663K | 0.01% | 1163 |
|
|
2018
Q2 | $15.6M | Buy |
1,098,700
+83,800
| +8% | +$1.19M | 0.02% | 1081 |
|
|
2018
Q1 | $15.7M | Sell |
1,014,900
-11,200
| -1% | -$173K | 0.02% | 1089 |
|
|
2017
Q4 | $16.8M | Sell |
1,026,100
-18,600
| -2% | -$304K | 0.02% | 1069 |
|
|
2017
Q3 | $17.2M | Buy |
1,044,700
+75,800
| +8% | +$1.25M | 0.02% | 997 |
|
|
2017
Q2 | $16.2M | Buy |
968,900
+46,400
| +5% | +$774K | 0.02% | 974 |
|
|
2017
Q1 | $15.9M | Buy |
922,500
+176,000
| +24% | +$3.03M | 0.02% | 945 |
|
|
2016
Q4 | $15.9M | Buy |
746,500
+39,100
| +6% | +$832K | 0.03% | 929 |
|
|
2016
Q3 | $15.4M | Buy |
707,400
+121,300
| +21% | +$2.63M | 0.03% | 878 |
|
|
2016
Q2 | $8.16M | Sell |
586,100
-30,200
| -5% | -$421K | 0.02% | 1275 |
|
|
2016
Q1 | $7.3M | Buy |
616,300
+270,100
| +78% | +$3.2M | 0.01% | 1353 |
|
|
2015
Q4 | $3.18M | Buy |
346,200
+42,500
| +14% | +$391K | 0.01% | 1795 |
|
|
2015
Q3 | $2.37M | Sell |
303,700
-215
| -0.1% | -$1.68K | 0.01% | 1896 |
|
|
2015
Q2 | $2.66M | Buy |
303,915
+38,081
| +14% | +$333K | 0.01% | 1871 |
|
|
2015
Q1 | $2.37M | Buy |
265,834
+41,334
| +18% | +$368K | 0.01% | 1842 |
|
|
2014
Q4 | $1.99M | Sell |
224,500
-56,300
| -20% | -$498K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $2.64M | Buy |
280,800
+116,934
| +71% | +$1.1M | 0.01% | 1529 |
|
|
2014
Q2 | $1.52M | Buy |
163,866
+65,462
| +67% | +$607K | ﹤0.01% | 1866 |
|
|
2014
Q1 | $724K | Sell |
98,404
-9,396
| -9% | -$69.1K | ﹤0.01% | 2205 |
|
|
2013
Q4 | $831K | Sell |
107,800
-32,125
| -23% | -$248K | ﹤0.01% | 2165 |
|
|
2013
Q3 | $1.18M | Buy |
139,925
+22,533
| +19% | +$190K | ﹤0.01% | 1934 |
|
|
2013
Q2 | $897K | Buy |
+117,392
| New | +$897K | ﹤0.01% | 1981 |
|