Assenagon Asset Management’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
Q3 | $3.65M | Buy |
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|
2025
Q2 | $551K | Sell |
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|
2025
Q1 | $6.59M | Sell |
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|
2024
Q4 | $22.5M | Buy |
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|
2024
Q3 | $24.1M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $10.6M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $243K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.07M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $4.84M | Buy |
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|
2021
Q4 | $1.01M | Buy |
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|
2021
Q3 | $379K | Sell |
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|
2021
Q2 | $3.7M | Sell |
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|
2021
Q1 | $4.8M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $10.4M | Buy |
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|
2020
Q2 | $1.59M | Buy |
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|
2020
Q1 | $1.25M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $864K | Buy |
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|
2018
Q3 | $306K | Sell |
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|
2018
Q2 | $4.18M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $14.6M | Buy |
|