SIM
SummerHaven Investment Management’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,502
| Closed | -$878K | – | 202 |
|
|
2024
Q2 | $878K | Buy |
23,502
+511
| +2% | +$19.1K | 0.58% | 67 |
|
|
2024
Q1 | $507K | Buy |
22,991
+356
| +2% | +$7.85K | 0.32% | 173 |
|
|
2023
Q4 | $590K | Buy |
22,635
+438
| +2% | +$11.4K | 0.38% | 165 |
|
|
2023
Q3 | $662K | Buy |
22,197
+3,000
| +16% | +$89.5K | 0.49% | 109 |
|
|
2023
Q2 | $630K | Sell |
19,197
-4,943
| -20% | -$162K | 0.4% | 128 |
|
|
2023
Q1 | $651K | Buy |
24,140
+590
| +3% | +$15.9K | 0.38% | 153 |
|
|
2022
Q4 | $673K | Buy |
23,550
+311
| +1% | +$8.89K | 0.4% | 157 |
|
|
2022
Q3 | $715K | Sell |
23,239
-9,341
| -29% | -$287K | 0.49% | 101 |
|
|
2022
Q2 | $1.09M | Hold |
32,580
| – | – | 0.73% | 26 |
|
|
2022
Q1 | $1.78M | Buy |
32,580
+1,406
| +5% | +$76.8K | 1% | 4 |
|
|
2021
Q4 | $1.89M | Hold |
31,174
| – | – | 1.02% | 2 |
|
|
2021
Q3 | $978K | Buy |
+31,174
| New | +$978K | 0.57% | 27 |
|