Allianz Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,493
| Closed | -$620K | – | 1533 |
|
|
2025
Q1 | $620K | Buy |
9,493
+1,621
| +21% | +$106K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $537K | Sell |
7,872
-93
| -1% | -$6.34K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $715K | Hold |
7,965
| – | – | ﹤0.01% | 1331 |
|
|
2024
Q2 | $651K | Sell |
7,965
-2,525
| -24% | -$206K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $938K | Buy |
10,490
+1,525
| +17% | +$136K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $739K | Sell |
8,965
-2,516
| -22% | -$207K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $759K | Sell |
11,481
-974
| -8% | -$64.4K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $906K | Sell |
12,455
-69
| -0.6% | -$5.02K | ﹤0.01% | 1183 |
|
|
2023
Q1 | $866K | Buy |
12,524
+154
| +1% | +$10.6K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $708K | Hold |
12,370
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q3 | $601K | Buy |
+12,370
| New | +$601K | ﹤0.01% | 1292 |
|
|
2022
Q1 | – | Sell |
-5,098
| Closed | -$438K | – | 1860 |
|
|
2021
Q4 | $438K | Sell |
5,098
-3,097
| -38% | -$266K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $501K | Sell |
8,195
-712
| -8% | -$43.5K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $642K | Sell |
8,907
-26,781
| -75% | -$1.93M | ﹤0.01% | 1608 |
|
|
2021
Q1 | $2.41M | Buy |
+35,688
| New | +$2.41M | ﹤0.01% | 1216 |
|
|
2020
Q3 | – | Sell |
-6,024
| Closed | -$284K | – | 1803 |
|
|
2020
Q2 | $284K | Sell |
6,024
-142,328
| -96% | -$6.71M | ﹤0.01% | 1714 |
|
|
2020
Q1 | $5.61M | Sell |
148,352
-10,354
| -7% | -$392K | 0.01% | 936 |
|
|
2019
Q4 | $7.56M | Buy |
158,706
+2,550
| +2% | +$121K | 0.01% | 1041 |
|
|
2019
Q3 | $7.45M | Sell |
156,156
-54,047
| -26% | -$2.58M | 0.01% | 1029 |
|
|
2019
Q2 | $9.91M | Buy |
210,203
+12,575
| +6% | +$593K | 0.01% | 1010 |
|
|
2019
Q1 | $10.5M | Buy |
197,628
+19,508
| +11% | +$1.04M | 0.01% | 981 |
|
|
2018
Q4 | $7.61M | Buy |
178,120
+37,619
| +27% | +$1.61M | 0.01% | 1037 |
|
|
2018
Q3 | $7.5M | Sell |
140,501
-96,739
| -41% | -$5.16M | 0.01% | 1121 |
|
|
2018
Q2 | $14M | Buy |
237,240
+1,118
| +0.5% | +$66.1K | 0.01% | 840 |
|
|
2018
Q1 | $15M | Buy |
236,122
+99,293
| +73% | +$6.31M | 0.01% | 827 |
|
|
2017
Q4 | $8.38M | Sell |
136,829
-638
| -0.5% | -$39.1K | 0.01% | 1044 |
|
|
2017
Q3 | $8.17M | Sell |
137,467
-10,141
| -7% | -$603K | 0.01% | 1028 |
|
|
2017
Q2 | $8.31M | Sell |
147,608
-263,862
| -64% | -$14.8M | 0.01% | 1036 |
|
|
2017
Q1 | $21.1M | Sell |
411,470
-119,596
| -23% | -$6.12M | 0.02% | 718 |
|
|
2016
Q4 | $25.1M | Buy |
531,066
+271,156
| +104% | +$532K | 0.02% | 629 |
|
|
2016
Q3 | $25.7M | Sell |
259,910
-58,003
| -18% | -$5.73M | 0.03% | 617 |
|
|
2016
Q2 | $28M | Buy |
317,913
+6,577
| +2% | +$579K | 0.03% | 547 |
|
|
2016
Q1 | $23.8M | Buy |
311,336
+230,499
| +285% | +$17.6M | 0.03% | 614 |
|
|
2015
Q4 | $6.19M | Sell |
80,837
-54,859
| -40% | -$4.2M | 0.01% | 1058 |
|
|
2015
Q3 | $8.85M | Buy |
135,696
+2,635
| +2% | +$172K | 0.01% | 909 |
|
|
2015
Q2 | $9.58M | Buy |
133,061
+53,031
| +66% | +$3.82M | 0.01% | 935 |
|
|
2015
Q1 | $5.26M | Buy |
80,030
+4,741
| +6% | +$311K | 0.01% | 999 |
|
|
2014
Q4 | $4.25M | Hold |
75,289
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q3 | $3.56M | Hold |
75,289
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q2 | $3.73M | Sell |
75,289
-31,617
| -30% | -$1.57M | ﹤0.01% | 1011 |
|
|
2014
Q1 | $4.92M | Buy |
106,906
+52,106
| +95% | +$2.4M | 0.01% | 950 |
|
|
2013
Q4 | $2.96M | Sell |
54,800
-35,450
| -39% | -$1.91M | ﹤0.01% | 1082 |
|
|
2013
Q3 | $4.08M | Sell |
90,250
-6,300
| -7% | -$285K | 0.01% | 970 |
|
|
2013
Q2 | $3.5M | Buy |
+96,550
| New | +$3.5M | 0.01% | 1005 |
|