State Street’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 | $32.8M | Sell |
1,278,725
-76,134
| -6% | -$1.95M | ﹤0.01% | 1914 |
|
|
2025
Q1 | $33.7M | Buy |
1,354,859
+187,590
| +16% | +$4.66M | ﹤0.01% | 1840 |
|
|
2024
Q4 | $43.2M | Sell |
1,167,269
-174,021
| -13% | -$6.44M | ﹤0.01% | 1792 |
|
|
2024
Q3 | $49.8M | Buy |
1,341,290
+334,657
| +33% | +$12.4M | ﹤0.01% | 1709 |
|
|
2024
Q2 | $37.6M | Sell |
1,006,633
-318,874
| -24% | -$11.9M | ﹤0.01% | 1807 |
|
|
2024
Q1 | $29.2M | Buy |
1,325,507
+48,734
| +4% | +$1.07M | ﹤0.01% | 1997 |
|
|
2023
Q4 | $33.3M | Buy |
1,276,773
+15,524
| +1% | +$405K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $37.6M | Sell |
1,261,249
-5,237
| -0.4% | -$156K | ﹤0.01% | 1793 |
|
|
2023
Q2 | $41.5M | Sell |
1,266,486
-250,467
| -17% | -$8.22M | ﹤0.01% | 1780 |
|
|
2023
Q1 | $40.9M | Buy |
1,516,953
+157,925
| +12% | +$4.26M | ﹤0.01% | 1789 |
|
|
2022
Q4 | $38.8M | Sell |
1,359,028
-218,805
| -14% | -$6.25M | ﹤0.01% | 1812 |
|
|
2022
Q3 | $48.5M | Buy |
1,577,833
+81,999
| +5% | +$2.52M | ﹤0.01% | 1614 |
|
|
2022
Q2 | $49.9M | Buy |
1,495,834
+355,101
| +31% | +$11.8M | ﹤0.01% | 1637 |
|
|
2022
Q1 | $62.3M | Buy |
1,140,733
+238,856
| +26% | +$13.1M | ﹤0.01% | 1626 |
|
|
2021
Q4 | $54.6M | Buy |
901,877
+71,567
| +9% | +$4.33M | ﹤0.01% | 1747 |
|
|
2021
Q3 | $26M | Sell |
830,310
-27,368
| -3% | -$859K | ﹤0.01% | 2284 |
|
|
2021
Q2 | $26.1M | Buy |
857,678
+41,249
| +5% | +$1.25M | ﹤0.01% | 2344 |
|
|
2021
Q1 | $26.7M | Buy |
816,429
+436,400
| +115% | +$14.3M | ﹤0.01% | 2173 |
|
|
2020
Q4 | $8.98M | Buy |
380,029
+5,419
| +1% | +$128K | ﹤0.01% | 2691 |
|
|
2020
Q3 | $4.8M | Buy |
374,610
+23
| +0% | +$295 | ﹤0.01% | 2811 |
|
|
2020
Q2 | $4.08M | Sell |
374,587
-54,552
| -13% | -$594K | ﹤0.01% | 2858 |
|
|
2020
Q1 | $2.75M | Sell |
429,139
-140,446
| -25% | -$900K | ﹤0.01% | 2917 |
|
|
2019
Q4 | $7.76M | Buy |
569,585
+17,715
| +3% | +$241K | ﹤0.01% | 2648 |
|
|
2019
Q3 | $6.78M | Buy |
551,870
+11,787
| +2% | +$145K | ﹤0.01% | 2643 |
|
|
2019
Q2 | $5.04M | Buy |
540,083
+100,152
| +23% | +$935K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $5.06M | Buy |
439,931
+91,806
| +26% | +$1.06M | ﹤0.01% | 2744 |
|
|
2018
Q4 | $3.55M | Sell |
348,125
-15,159
| -4% | -$154K | ﹤0.01% | 2880 |
|
|
2018
Q3 | $4.22M | Buy |
363,284
+7,276
| +2% | +$84.6K | ﹤0.01% | 2934 |
|
|
2018
Q2 | $5.07M | Sell |
356,008
-7,589
| -2% | -$108K | ﹤0.01% | 2846 |
|
|
2018
Q1 | $5.62M | Buy |
363,597
+2,565
| +0.7% | +$39.6K | ﹤0.01% | 2744 |
|
|
2017
Q4 | $5.91M | Buy |
361,032
+1,781
| +0.5% | +$29.1K | ﹤0.01% | 2711 |
|
|
2017
Q3 | $5.93M | Buy |
359,251
+13,086
| +4% | +$216K | ﹤0.01% | 2713 |
|
|
2017
Q2 | $5.77M | Buy |
346,165
+37,279
| +12% | +$621K | ﹤0.01% | 2669 |
|
|
2017
Q1 | $5.31M | Buy |
308,886
+13,042
| +4% | +$224K | ﹤0.01% | 2667 |
|
|
2016
Q4 | $6.29M | Buy |
295,844
+11,437
| +4% | +$243K | ﹤0.01% | 2566 |
|
|
2016
Q3 | $6.18M | Sell |
284,407
-10,780
| -4% | -$234K | ﹤0.01% | 2442 |
|
|
2016
Q2 | $4.11M | Buy |
295,187
+789
| +0.3% | +$11K | ﹤0.01% | 2707 |
|
|
2016
Q1 | $3.49M | Buy |
294,398
+14,856
| +5% | +$176K | ﹤0.01% | 2740 |
|
|
2015
Q4 | $2.57M | Buy |
279,542
+4,447
| +2% | +$40.9K | ﹤0.01% | 2894 |
|
|
2015
Q3 | $2.15M | Sell |
275,095
-5,888
| -2% | -$45.9K | ﹤0.01% | 2971 |
|
|
2015
Q2 | $2.46M | Buy |
280,983
+7,481
| +3% | +$65.4K | ﹤0.01% | 2988 |
|
|
2015
Q1 | $2.44M | Buy |
273,502
+12,860
| +5% | +$115K | ﹤0.01% | 2951 |
|
|
2014
Q4 | $2.31M | Buy |
260,642
+6,390
| +3% | +$56.6K | ﹤0.01% | 2978 |
|
|
2014
Q3 | $2.39M | Buy |
254,252
+18,917
| +8% | +$178K | ﹤0.01% | 2928 |
|
|
2014
Q2 | $2.18M | Sell |
235,335
-3,284
| -1% | -$30.4K | ﹤0.01% | 3031 |
|
|
2014
Q1 | $1.76M | Buy |
238,619
+4,557
| +2% | +$33.6K | ﹤0.01% | 3117 |
|
|
2013
Q4 | $1.8M | Buy |
234,062
+869
| +0.4% | +$6.7K | ﹤0.01% | 3111 |
|
|
2013
Q3 | $1.96M | Sell |
233,193
-17,832
| -7% | -$150K | ﹤0.01% | 3051 |
|
|
2013
Q2 | $1.92M | Buy |
+251,025
| New | +$1.92M | ﹤0.01% | 3003 |
|