Assenagon 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 | $551K | Sell |
8,397
-92,474
| -92% | -$6.06M | ﹤0.01% | 995 |
|
|
2025
Q1 | $6.59M | Sell |
100,871
-228,565
| -69% | -$14.9M | 0.01% | 470 |
|
|
2024
Q4 | $22.5M | Buy |
329,436
+61,602
| +23% | +$4.2M | 0.04% | 323 |
|
|
2024
Q3 | $24.1M | Buy |
+267,834
| New | +$24.1M | 0.04% | 279 |
|
|
2024
Q2 | – | Sell |
-118,823
| Closed | -$10.6M | – | 1371 |
|
|
2024
Q1 | $10.6M | Buy |
+118,823
| New | +$10.6M | 0.03% | 389 |
|
|
2023
Q2 | – | Sell |
-3,511
| Closed | -$243K | – | 1283 |
|
|
2023
Q1 | $243K | Buy |
+3,511
| New | +$243K | ﹤0.01% | 1299 |
|
|
2022
Q4 | – | Sell |
-42,666
| Closed | -$2.07M | – | 1299 |
|
|
2022
Q3 | $2.07M | Buy |
+42,666
| New | +$2.07M | 0.01% | 679 |
|
|
2022
Q2 | – | Sell |
-75,820
| Closed | -$4.84M | – | 1402 |
|
|
2022
Q1 | $4.84M | Buy |
75,820
+64,012
| +542% | +$4.09M | 0.01% | 512 |
|
|
2021
Q4 | $1.01M | Buy |
11,808
+5,599
| +90% | +$481K | ﹤0.01% | 983 |
|
|
2021
Q3 | $379K | Sell |
6,209
-45,095
| -88% | -$2.75M | ﹤0.01% | 1065 |
|
|
2021
Q2 | $3.7M | Sell |
51,304
-19,652
| -28% | -$1.42M | 0.01% | 517 |
|
|
2021
Q1 | $4.8M | Buy |
+70,956
| New | +$4.8M | 0.02% | 490 |
|
|
2020
Q4 | – | Sell |
-196,866
| Closed | -$10.4M | – | 956 |
|
|
2020
Q3 | $10.4M | Buy |
196,866
+163,097
| +483% | +$8.61M | 0.06% | 162 |
|
|
2020
Q2 | $1.59M | Buy |
33,769
+610
| +2% | +$28.7K | 0.01% | 642 |
|
|
2020
Q1 | $1.25M | Buy |
+33,159
| New | +$1.25M | 0.01% | 439 |
|
|
2019
Q1 | – | Sell |
-20,224
| Closed | -$864K | – | 893 |
|
|
2018
Q4 | $864K | Buy |
20,224
+14,498
| +253% | +$619K | 0.01% | 649 |
|
|
2018
Q3 | $306K | Sell |
5,726
-65,023
| -92% | -$3.47M | ﹤0.01% | 700 |
|
|
2018
Q2 | $4.19M | Buy |
+70,749
| New | +$4.19M | 0.05% | 195 |
|
|
2017
Q4 | – | Sell |
-246,065
| Closed | -$14.6M | – | 606 |
|
|
2017
Q3 | $14.6M | Buy |
+246,065
| New | +$14.6M | 0.14% | 98 |
|