Amundi Asset Management US’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $16M | Buy |
235,998
+20,366
| +9% | +$1.38M | 0.01% | 726 |
|
|
2020
Q4 | $11.8M | Buy |
215,632
+55,195
| +34% | +$3.03M | 0.01% | 763 |
|
|
2020
Q3 | $8.47M | Buy |
160,437
+55,198
| +52% | +$2.91M | 0.01% | 769 |
|
|
2020
Q2 | $4.96M | Buy |
105,239
+40,228
| +62% | +$1.9M | 0.01% | 871 |
|
|
2020
Q1 | $2.46M | Sell |
65,011
-13,185
| -17% | -$499K | ﹤0.01% | 903 |
|
|
2019
Q4 | $3.73M | Sell |
78,196
-60,311
| -44% | -$2.87M | ﹤0.01% | 976 |
|
|
2019
Q3 | $6.61M | Buy |
138,507
+12,661
| +10% | +$604K | 0.01% | 786 |
|
|
2019
Q2 | $5.93M | Sell |
125,846
-546,658
| -81% | -$25.8M | ﹤0.01% | 887 |
|
|
2019
Q1 | $35.9M | Buy |
672,504
+138,038
| +26% | +$7.36M | 0.05% | 358 |
|
|
2018
Q4 | $22.8K | Buy |
534,466
+141,171
| +36% | +$6.03K | 0.02% | 437 |
|
|
2018
Q3 | $21M | Buy |
393,295
+84,636
| +27% | +$4.52M | 0.03% | 522 |
|
|
2018
Q2 | $18.3M | Buy |
308,659
+15,286
| +5% | +$904K | 0.03% | 550 |
|
|
2018
Q1 | $18.7M | Buy |
293,373
+13,623
| +5% | +$866K | 0.03% | 505 |
|
|
2017
Q4 | $17.1M | Buy |
279,750
+94,288
| +51% | +$5.78M | 0.03% | 514 |
|
|
2017
Q3 | $11M | Sell |
185,462
-264
| -0.1% | -$15.7K | 0.04% | 292 |
|
|
2017
Q2 | $10.5M | Sell |
185,726
-727
| -0.4% | -$41K | 0.03% | 307 |
|
|
2017
Q1 | $9.54M | Sell |
186,453
-797
| -0.4% | -$40.8K | 0.03% | 317 |
|
|
2016
Q4 | $8.87M | Sell |
187,250
-10,852
| -5% | -$514K | 0.03% | 312 |
|
|
2016
Q3 | $9.79M | Sell |
198,102
-15,052
| -7% | -$743K | 0.04% | 324 |
|
|
2016
Q2 | $9.39M | Sell |
213,154
-342
| -0.2% | -$15.1K | 0.03% | 310 |
|
|
2016
Q1 | $8.15M | Buy |
+213,496
| New | +$8.15M | 0.03% | 328 |
|