UBS AM’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 | $1.65M | Buy |
64,249
+27,868
| +77% | +$715K | ﹤0.01% | 2226 |
|
|
2025
Q1 | $904K | Sell |
36,381
-31,166
| -46% | -$775K | ﹤0.01% | 2353 |
|
|
2024
Q4 | $2.5M | Buy |
67,547
+11,398
| +20% | +$422K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $2.08M | Buy |
56,149
+25,991
| +86% | +$965K | ﹤0.01% | 2017 |
|
|
2024
Q2 | $1.13M | Sell |
30,158
-10,087
| -25% | -$377K | ﹤0.01% | 2312 |
|
|
2024
Q1 | $887K | Hold |
40,245
| – | – | ﹤0.01% | 2073 |
|
|
2023
Q4 | $1.05M | Hold |
40,245
| – | – | ﹤0.01% | 1998 |
|
|
2023
Q3 | $1.2M | Buy |
40,245
+11,334
| +39% | +$338K | ﹤0.01% | 1861 |
|
|
2023
Q2 | $779K | Hold |
28,911
| – | – | ﹤0.01% | 2116 |
|
|
2023
Q1 | $779K | Buy |
28,911
+4,451
| +18% | +$120K | ﹤0.01% | 2116 |
|
|
2022
Q4 | $699K | Hold |
24,460
| – | – | ﹤0.01% | 2034 |
|
|
2022
Q3 | $752K | Buy |
24,460
+3,631
| +17% | +$112K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $694K | Sell |
20,829
-6,527
| -24% | -$218K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $1.5M | Buy |
27,356
+16,380
| +149% | +$895K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $665K | Buy |
+10,976
| New | +$665K | ﹤0.01% | 2422 |
|
|
2020
Q2 | – | Sell |
-31,963
| Closed | -$205K | – | 2467 |
|
|
2020
Q1 | $205K | Buy |
31,963
+14,983
| +88% | +$96K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $231K | Buy |
+16,980
| New | +$231K | ﹤0.01% | 2440 |
|