RhumbLine Advisers’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
73,056
+3,637
| +5% | +$93.3K | ﹤0.01% | 1923 |
|
|
2025
Q1 | $1.73M | Sell |
69,419
-1,301
| -2% | -$32.3K | ﹤0.01% | 1891 |
|
|
2024
Q4 | $2.62M | Sell |
70,720
-1,301
| -2% | -$48.2K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $2.67M | Sell |
72,021
-1,340
| -2% | -$49.7K | ﹤0.01% | 1742 |
|
|
2024
Q2 | $2.74M | Buy |
73,361
+86
| +0.1% | +$3.21K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $1.61M | Buy |
73,275
+369
| +0.5% | +$8.13K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $1.9M | Buy |
72,906
+3,245
| +5% | +$84.6K | ﹤0.01% | 1933 |
|
|
2023
Q3 | $2.08M | Sell |
69,661
-292
| -0.4% | -$8.71K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $2.29M | Buy |
69,953
+5,345
| +8% | +$175K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $1.74M | Buy |
64,608
+2,965
| +5% | +$79.9K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $1.76M | Buy |
61,643
+1,334
| +2% | +$38.1K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $1.86M | Buy |
60,309
+2,169
| +4% | +$66.7K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $1.94M | Buy |
58,140
+34,613
| +147% | +$1.15M | ﹤0.01% | 1779 |
|
|
2022
Q1 | $1.29M | Sell |
23,527
-292
| -1% | -$16K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $1.44M | Buy |
23,819
+274
| +1% | +$16.6K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $739K | Buy |
23,545
+950
| +4% | +$29.8K | ﹤0.01% | 2365 |
|
|
2021
Q2 | $687K | Sell |
22,595
-10,073
| -31% | -$306K | ﹤0.01% | 2420 |
|
|
2021
Q1 | $1.07M | Sell |
32,668
-1,500
| -4% | -$49K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $808K | Buy |
34,168
+4,325
| +14% | +$102K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $383K | Sell |
29,843
-4,465
| -13% | -$57.3K | ﹤0.01% | 2410 |
|
|
2020
Q2 | $373K | Buy |
34,308
+2,455
| +8% | +$26.7K | ﹤0.01% | 2463 |
|
|
2020
Q1 | $204K | Buy |
31,853
+540
| +2% | +$3.46K | ﹤0.01% | 2573 |
|
|
2019
Q4 | $426K | Buy |
31,313
+348
| +1% | +$4.73K | ﹤0.01% | 2433 |
|
|
2019
Q3 | $380K | Buy |
30,965
+2,975
| +11% | +$36.5K | ﹤0.01% | 2447 |
|
|
2019
Q2 | $261K | Buy |
27,990
+274
| +1% | +$2.56K | ﹤0.01% | 2675 |
|
|
2019
Q1 | $319K | Sell |
27,716
-466
| -2% | -$5.36K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $287K | Buy |
28,182
+8,683
| +45% | +$88.4K | ﹤0.01% | 2569 |
|
|
2018
Q3 | $227K | Hold |
19,499
| – | – | ﹤0.01% | 2669 |
|
|
2018
Q2 | $278K | Buy |
19,499
+680
| +4% | +$9.7K | ﹤0.01% | 2571 |
|
|
2018
Q1 | $291K | Sell |
18,819
-100
| -0.5% | -$1.55K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $310K | Sell |
18,919
-3,247
| -15% | -$53.2K | ﹤0.01% | 2455 |
|
|
2017
Q3 | $366K | Buy |
22,166
+90
| +0.4% | +$1.49K | ﹤0.01% | 2470 |
|
|
2017
Q2 | $368K | Sell |
22,076
-2,260
| -9% | -$37.7K | ﹤0.01% | 2457 |
|
|
2017
Q1 | $418K | Buy |
24,336
+1,239
| +5% | +$21.3K | ﹤0.01% | 2332 |
|
|
2016
Q4 | $491K | Buy |
23,097
+486
| +2% | +$10.3K | ﹤0.01% | 2237 |
|
|
2016
Q3 | $491K | Buy |
22,611
+300
| +1% | +$6.52K | ﹤0.01% | 2211 |
|
|
2016
Q2 | $311K | Sell |
22,311
-7,528
| -25% | -$105K | ﹤0.01% | 2507 |
|
|
2016
Q1 | $354K | Buy |
29,839
+2,645
| +10% | +$31.4K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $250K | Sell |
27,194
-505
| -2% | -$4.64K | ﹤0.01% | 2679 |
|
|
2015
Q3 | $216K | Buy |
27,699
+1,593
| +6% | +$12.4K | ﹤0.01% | 2746 |
|
|
2015
Q2 | $228K | Sell |
26,106
-1,720
| -6% | -$15K | ﹤0.01% | 2814 |
|
|
2015
Q1 | $248K | Buy |
27,826
+1,400
| +5% | +$12.5K | ﹤0.01% | 2717 |
|
|
2014
Q4 | $234K | Buy |
26,426
+2,575
| +11% | +$22.8K | ﹤0.01% | 2711 |
|
|
2014
Q3 | $224K | Hold |
23,851
| – | – | ﹤0.01% | 2682 |
|
|
2014
Q2 | $221K | Buy |
23,851
+2,910
| +14% | +$27K | ﹤0.01% | 2779 |
|
|
2014
Q1 | $154K | Sell |
20,941
-840
| -4% | -$6.18K | ﹤0.01% | 2851 |
|
|
2013
Q4 | $168K | Sell |
21,781
-1,600
| -7% | -$12.3K | ﹤0.01% | 2871 |
|
|
2013
Q3 | $197K | Sell |
23,381
-171
| -0.7% | -$1.44K | ﹤0.01% | 2789 |
|
|
2013
Q2 | $180K | Buy |
+23,552
| New | +$180K | ﹤0.01% | 3035 |
|