Balyasny 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
Q4 | – | Sell |
-5,387
| Closed | -$395K | – | 3057 |
|
|
2025
Q3 | $395K | Sell |
5,387
-156,407
| -97% | -$11.2M | ﹤0.01% | 2483 |
|
|
2025
Q2 | $10.6M | Buy |
161,794
+60,634
| +60% | +$3.97M | 0.02% | 941 |
|
|
2025
Q1 | $6.61M | Buy |
+101,160
| New | +$6.84M | 0.02% | 1121 |
|
|
2024
Q4 | – | Sell |
-123,757
| Closed | -$11.1M | – | 2698 |
|
|
2024
Q3 | $11.1M | Sell |
123,757
-393,625
| -76% | -$32.6M | 0.03% | 894 |
|
|
2024
Q2 | $42.3M | Buy |
+517,382
| New | +$43.8M | 0.11% | 333 |
|
|
2023
Q4 | – | Sell |
-598,724
| Closed | -$39.6M | – | 2473 |
|
|
2023
Q3 | $39.6M | Buy |
598,724
+94,225
| +19% | +$6.69M | 0.11% | 336 |
|
|
2023
Q2 | $36.7M | Sell |
504,499
-173,244
| -26% | -$11.9M | 0.1% | 337 |
|
|
2023
Q1 | $46.9M | Buy |
677,743
+179,455
| +36% | +$11.7M | 0.15% | 234 |
|
|
2022
Q4 | $28.5M | Buy |
498,288
+356,559
| +252% | +$19.9M | 0.1% | 337 |
|
|
2022
Q3 | $6.88M | Sell |
141,729
-34,290
| -19% | -$1.97M | 0.03% | 859 |
|
|
2022
Q2 | $9.63M | Buy |
176,019
+11,343
| +7% | +$681K | 0.04% | 669 |
|
|
2022
Q1 | $10.5M | Sell |
164,676
-200,553
| -55% | -$14.6M | 0.05% | 677 |
|
|
2021
Q4 | $31.4M | Sell |
365,229
-524,389
| -59% | -$40M | 0.13% | 253 |
|
|
2021
Q3 | $54.3M | Buy |
889,618
+282,643
| +47% | +$19.7M | 0.26% | 93 |
|
|
2021
Q2 | $43.7M | Buy |
+606,975
| New | +$41.9M | 0.24% | 107 |
|
|
2021
Q1 | – | Sell |
-337,829
| Closed | -$18.5M | – | 1731 |
|
|
2020
Q4 | $18.5M | Buy |
337,829
+263,276
| +353% | +$14.5M | 0.12% | 278 |
|
|
2020
Q3 | $3.94M | Buy |
+74,553
| New | +$3.72M | 0.04% | 676 |
|
|
2020
Q2 | – | Sell |
-105,677
| Closed | -$4M | – | 1116 |
|
|
2020
Q1 | $4M | Sell |
105,677
-655,058
| -86% | -$27.9M | 0.05% | 460 |
|
|
2019
Q4 | $36.2M | Buy |
760,735
+278,261
| +58% | +$13.5M | 0.23% | 131 |
|
|
2019
Q3 | $23M | Sell |
482,474
-82,614
| -15% | -$3.82M | 0.17% | 214 |
|
|
2019
Q2 | $26.6M | Sell |
565,088
-350,852
| -38% | -$17.2M | 0.19% | 168 |
|
|
2019
Q1 | $48.8M | Buy |
915,940
+515,141
| +129% | +$25.6M | 0.35% | 56 |
|
|
2018
Q4 | $17.1M | Buy |
400,799
+346,536
| +639% | +$15.9M | 0.13% | 236 |
|
|
2018
Q3 | $2.9M | Buy |
54,263
+39,759
| +274% | +$2.33M | 0.02% | 874 |
|
|
2018
Q2 | $858K | Buy |
+14,504
| New | +$914K | ﹤0.01% | 1175 |
|
|
2018
Q1 | – | Sell |
-96,795
| Closed | -$5.93M | – | 1913 |
|
|
2017
Q4 | $5.93M | Buy |
96,795
+92,806
| +2,327% | +$5.63M | 0.02% | 795 |
|
|
2017
Q3 | $237K | Buy |
+3,989
| New | +$224K | ﹤0.01% | 1630 |
|
|
2016
Q4 | – | Sell |
-14,518
| Closed | -$717K | – | 1340 |
|
|
2016
Q3 | $717K | Buy |
+14,518
| New | +$678K | ﹤0.01% | 711 |
|
Other funds holding AOS
