Adage Capital Partners’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,492
| Closed | -$3.18M | – | 868 |
|
|
2024
Q1 | $3.18M | Sell |
35,492
-83,800
| -70% | -$7.5M | 0.01% | 741 |
|
|
2023
Q4 | $9.83M | Sell |
119,292
-4,600
| -4% | -$379K | 0.02% | 594 |
|
|
2023
Q3 | $8.19M | Sell |
123,892
-200
| -0.2% | -$13.2K | 0.02% | 604 |
|
|
2023
Q2 | $9.03M | Buy |
124,092
+97,100
| +360% | +$7.07M | 0.02% | 590 |
|
|
2023
Q1 | $1.87M | Sell |
26,992
-102,000
| -79% | -$7.05M | ﹤0.01% | 770 |
|
|
2022
Q4 | $7.38M | Sell |
128,992
-1,900
| -1% | -$109K | 0.02% | 704 |
|
|
2022
Q3 | $6.36M | Sell |
130,892
-4,500
| -3% | -$219K | 0.02% | 746 |
|
|
2022
Q2 | $7.4M | Buy |
135,392
+81,200
| +150% | +$4.44M | 0.02% | 746 |
|
|
2022
Q1 | $3.46M | Sell |
54,192
-87,700
| -62% | -$5.6M | 0.01% | 859 |
|
|
2021
Q4 | $12.2M | Sell |
141,892
-393,177
| -73% | -$33.8M | 0.02% | 641 |
|
|
2021
Q3 | $32.7M | Buy |
+535,069
| New | +$32.7M | 0.06% | 307 |
|
|
2020
Q4 | – | Sell |
-109,968
| Closed | -$5.81M | – | 806 |
|
|
2020
Q3 | $5.81M | Buy |
+109,968
| New | +$5.81M | 0.01% | 610 |
|
|
2020
Q1 | – | Sell |
-160,232
| Closed | -$7.63M | – | 728 |
|
|
2019
Q4 | $7.63M | Sell |
160,232
-86,001
| -35% | -$4.1M | 0.02% | 573 |
|
|
2019
Q3 | $11.7M | Buy |
246,233
+74,513
| +43% | +$3.56M | 0.03% | 490 |
|
|
2019
Q2 | $8.1M | Buy |
+171,720
| New | +$8.1M | 0.02% | 555 |
|
|
2018
Q2 | – | Sell |
-194,320
| Closed | -$12.4M | – | 733 |
|
|
2018
Q1 | $12.4M | Sell |
194,320
-21,156
| -10% | -$1.35M | 0.03% | 510 |
|
|
2017
Q4 | $13.2M | Sell |
215,476
-194,000
| -47% | -$11.9M | 0.03% | 526 |
|
|
2017
Q3 | $24.3M | Buy |
+409,476
| New | +$24.3M | 0.06% | 370 |
|