Shell Asset Management’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 |
-3,462
| Closed | -$128K | – | 1259 |
|
|
2024
Q4 | $128K | Hold |
3,462
| – | – | 0.01% | 983 |
|
|
2024
Q3 | $129K | Buy |
+3,462
| New | +$129K | 0.01% | 983 |
|
|
2024
Q1 | $137K | Sell |
3,666
-421
| -10% | -$15.7K | 0.01% | 936 |
|
|
2023
Q4 | $107K | Sell |
4,087
-1,231
| -23% | -$32.2K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $159K | Sell |
5,318
-81
| -2% | -$2.42K | 0.01% | 972 |
|
|
2023
Q2 | $177K | Sell |
5,399
-31
| -0.6% | -$1.02K | 0.01% | 961 |
|
|
2023
Q1 | $146K | Sell |
5,430
-18
| -0.3% | -$484 | 0.01% | 1021 |
|
|
2022
Q4 | $156K | Sell |
5,448
-1,104
| -17% | -$31.6K | 0.01% | 1042 |
|
|
2022
Q3 | $202K | Sell |
6,552
-1,718
| -21% | -$53K | 0.01% | 1006 |
|
|
2022
Q2 | $276K | Buy |
+8,270
| New | +$276K | 0.01% | 1014 |
|