Andra AP-fonden’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,400
| Closed | -$8.2M | – | 471 |
|
|
2025
Q1 | $8.2M | Sell |
125,400
-88,200
| -41% | -$5.96M | 0.13% | 232 |
|
|
2024
Q4 | $14.6M | Hold |
213,600
| – | – | 0.23% | 169 |
|
|
2024
Q3 | $19.2M | Buy |
213,600
+46,700
| +28% | +$3.86M | 0.28% | 124 |
|
|
2024
Q2 | $13.6M | Sell |
166,900
-7,200
| -4% | -$609K | 0.23% | 148 |
|
|
2024
Q1 | $15.6M | Buy |
+174,100
| New | +$14.4M | 0.28% | 114 |
|
|
2023
Q3 | – | Sell |
-152,200
| Closed | -$11.1M | – | 285 |
|
|
2023
Q2 | $11.1M | Buy |
152,200
+33,900
| +29% | +$2.32M | 0.28% | 71 |
|
|
2023
Q1 | $8.18M | Buy |
118,300
+41,800
| +55% | +$2.72M | 0.21% | 190 |
|
|
2022
Q4 | $4.38M | Sell |
76,500
-50,000
| -40% | -$2.8M | 0.13% | 352 |
|
|
2022
Q3 | $6.14M | Sell |
126,500
-35,000
| -22% | -$2.01M | 0.2% | 215 |
|
|
2022
Q2 | $8.83M | Buy |
+161,500
| New | +$9.69M | 0.25% | 113 |
|
|
2021
Q4 | $16.1M | Sell |
187,600
-22,500
| -11% | -$1.72M | 0.33% | 47 |
|
|
2021
Q3 | $12.8M | Buy |
210,100
+38,000
| +22% | +$2.65M | 0.26% | 95 |
|
|
2021
Q2 | $12.4M | Buy |
172,100
+49,500
| +40% | +$3.42M | 0.25% | 98 |
|
|
2021
Q1 | $8.29M | Sell |
122,600
-14,200
| -10% | -$863K | 0.18% | 248 |
|
|
2020
Q4 | $7.5M | Buy |
136,800
+8,300
| +6% | +$458K | 0.17% | 308 |
|
|
2020
Q3 | $6.79M | Buy |
128,500
+38,200
| +42% | +$1.91M | 0.18% | 232 |
|
|
2020
Q2 | $4.25M | Sell |
90,300
-2,700
| -3% | -$118K | 0.12% | 436 |
|
|
2020
Q1 | $3.52M | Buy |
93,000
+18,100
| +24% | +$771K | 0.13% | 426 |
|
|
2019
Q4 | $3.57M | Buy |
74,900
+1,400
| +2% | +$67.9K | 0.1% | 519 |
|
|
2019
Q3 | $3.51M | Sell |
73,500
-9,900
| -12% | -$458K | 0.1% | 503 |
|
|
2019
Q2 | $3.93M | Hold |
83,400
| – | – | 0.11% | 485 |
|
|
2019
Q1 | $4.45M | Buy |
+83,400
| New | +$4.15M | 0.13% | 419 |
|
|
2018
Q3 | $2.37M | Buy |
44,400
+10,600
| +31% | +$622K | 0.06% | 581 |
|
|
2018
Q2 | $2M | Sell |
33,800
-1,800
| -5% | -$113K | 0.05% | 593 |
|
|
2018
Q1 | $2.26M | Sell |
35,600
-1,500
| -4% | -$96.8K | 0.06% | 603 |
|
|
2017
Q4 | $2.27M | Sell |
37,100
-4,300
| -10% | -$261K | 0.05% | 546 |
|
|
2017
Q3 | $2.46M | Sell |
41,400
-15,500
| -27% | -$869K | 0.06% | 503 |
|
|
2017
Q2 | $3.21M | Sell |
56,900
-5,900
| -9% | -$319K | 0.08% | 405 |
|
|
2017
Q1 | $3.21K | Hold |
62,800
| – | – | 0.08% | 381 |
|
|
2016
Q4 | $2.97M | Sell |
62,800
-11,600
| -16% | -$559K | 0.08% | 397 |
|
|
2016
Q3 | $3.67M | Buy |
74,400
+21,200
| +40% | +$990K | 0.1% | 332 |
|
|
2016
Q2 | $2.34M | Buy |
+53,200
| New | +$2.15M | 0.06% | 488 |
|
Other funds holding AOS
