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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.7M | Buy |
489,264
+480,561
| +5,522% | +$29.1M | 0.04% | 317 |
|
|
2026
Q1 | $574K | Sell |
8,703
-97,803
| -92% | -$7.05M | ﹤0.01% | 988 |
|
|
2025
Q4 | $7.12M | Buy |
106,506
+56,725
| +114% | +$3.83M | 0.01% | 581 |
|
|
2025
Q3 | $3.65M | Buy |
49,781
+41,384
| +493% | +$2.95M | 0.01% | 682 |
|
|
2025
Q2 | $551K | Sell |
8,397
-92,474
| -92% | -$6.05M | ﹤0.01% | 1019 |
|
|
2025
Q1 | $6.59M | Sell |
100,871
-228,565
| -69% | -$15.4M | 0.01% | 489 |
|
|
2024
Q4 | $22.5M | Buy |
329,436
+61,602
| +23% | +$4.67M | 0.04% | 342 |
|
|
2024
Q3 | $24.1M | Buy |
+267,834
| New | +$22.2M | 0.05% | 299 |
|
|
2024
Q2 | – | Sell |
-118,823
| Closed | -$10.6M | – | 1411 |
|
|
2024
Q1 | $10.6M | Buy |
+118,823
| New | +$9.8M | 0.03% | 412 |
|
|
2023
Q2 | – | Sell |
-3,511
| Closed | -$243K | – | 1327 |
|
|
2023
Q1 | $243K | Buy |
+3,511
| New | +$228K | ﹤0.01% | 1342 |
|
|
2022
Q4 | – | Sell |
-42,666
| Closed | -$2.07M | – | 1353 |
|
|
2022
Q3 | $2.07M | Buy |
+42,666
| New | +$2.45M | 0.01% | 701 |
|
|
2022
Q2 | – | Sell |
-75,820
| Closed | -$4.84M | – | 1451 |
|
|
2022
Q1 | $4.84M | Buy |
75,820
+64,012
| +542% | +$4.66M | 0.02% | 542 |
|
|
2021
Q4 | $1.01M | Buy |
11,808
+5,599
| +90% | +$427K | ﹤0.01% | 1024 |
|
|
2021
Q3 | $379K | Sell |
6,209
-45,095
| -88% | -$3.15M | ﹤0.01% | 1107 |
|
|
2021
Q2 | $3.7M | Sell |
51,304
-19,652
| -28% | -$1.36M | 0.02% | 548 |
|
|
2021
Q1 | $4.8M | Buy |
+70,956
| New | +$4.31M | 0.02% | 520 |
|
|
2020
Q4 | – | Sell |
-196,866
| Closed | -$10.4M | – | 1000 |
|
|
2020
Q3 | $10.4M | Buy |
196,866
+163,097
| +483% | +$8.14M | 0.08% | 191 |
|
|
2020
Q2 | $1.59M | Buy |
33,769
+610
| +2% | +$26.6K | 0.01% | 664 |
|
|
2020
Q1 | $1.25M | Buy |
+33,159
| New | +$1.41M | 0.01% | 466 |
|
|
2019
Q1 | – | Sell |
-20,224
| Closed | -$864K | – | 935 |
|
|
2018
Q4 | $864K | Buy |
20,224
+14,498
| +253% | +$667K | 0.01% | 692 |
|
|
2018
Q3 | $306K | Sell |
5,726
-65,023
| -92% | -$3.82M | ﹤0.01% | 741 |
|
|
2018
Q2 | $4.18M | Buy |
+70,749
| New | +$4.46M | 0.07% | 231 |
|
|
2017
Q4 | – | Sell |
-246,065
| Closed | -$14.6M | – | 668 |
|
|
2017
Q3 | $14.6M | Buy |
+246,065
| New | +$13.8M | 0.23% | 147 |
|
Other funds holding AOS
SP
SI
CIM
WCM
MPWT
RP
CI
TIM
CNB
