Balyasny 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 | $10.6M | Buy |
161,794
+60,634
| +60% | +$3.98M | 0.02% | 680 |
|
|
2025
Q1 | $6.61M | Buy |
+101,160
| New | +$6.61M | 0.01% | 783 |
|
|
2024
Q4 | – | Sell |
-123,757
| Closed | -$11.1M | – | 1899 |
|
|
2024
Q3 | $11.1M | Sell |
123,757
-393,625
| -76% | -$35.4M | 0.02% | 632 |
|
|
2024
Q2 | $42.3M | Buy |
+517,382
| New | +$42.3M | 0.07% | 258 |
|
|
2023
Q4 | – | Sell |
-598,724
| Closed | -$39.6M | – | 1898 |
|
|
2023
Q3 | $39.6M | Buy |
598,724
+94,225
| +19% | +$6.23M | 0.08% | 268 |
|
|
2023
Q2 | $36.7M | Sell |
504,499
-173,244
| -26% | -$12.6M | 0.08% | 284 |
|
|
2023
Q1 | $46.9M | Buy |
677,743
+179,455
| +36% | +$12.4M | 0.12% | 185 |
|
|
2022
Q4 | $28.5M | Buy |
498,288
+356,559
| +252% | +$20.4M | 0.08% | 271 |
|
|
2022
Q3 | $6.89M | Sell |
141,729
-34,290
| -19% | -$1.67M | 0.02% | 670 |
|
|
2022
Q2 | $9.63M | Buy |
176,019
+11,343
| +7% | +$620K | 0.03% | 550 |
|
|
2022
Q1 | $10.5M | Sell |
164,676
-200,553
| -55% | -$12.8M | 0.03% | 533 |
|
|
2021
Q4 | $31.4M | Sell |
365,229
-524,389
| -59% | -$45M | 0.11% | 212 |
|
|
2021
Q3 | $54.3M | Buy |
889,618
+282,643
| +47% | +$17.3M | 0.23% | 86 |
|
|
2021
Q2 | $43.7M | Buy |
+606,975
| New | +$43.7M | 0.21% | 98 |
|
|
2021
Q1 | – | Sell |
-337,829
| Closed | -$18.5M | – | 1541 |
|
|
2020
Q4 | $18.5M | Buy |
337,829
+263,276
| +353% | +$14.4M | 0.1% | 251 |
|
|
2020
Q3 | $3.94M | Buy |
+74,553
| New | +$3.94M | 0.03% | 540 |
|
|
2020
Q2 | – | Sell |
-105,677
| Closed | -$4M | – | 942 |
|
|
2020
Q1 | $4M | Sell |
105,677
-655,058
| -86% | -$24.8M | 0.05% | 398 |
|
|
2019
Q4 | $36.2M | Buy |
760,735
+278,261
| +58% | +$13.3M | 0.22% | 127 |
|
|
2019
Q3 | $23M | Sell |
482,474
-82,614
| -15% | -$3.94M | 0.16% | 202 |
|
|
2019
Q2 | $26.7M | Sell |
565,088
-350,852
| -38% | -$16.5M | 0.17% | 154 |
|
|
2019
Q1 | $48.8M | Buy |
915,940
+515,141
| +129% | +$27.5M | 0.32% | 55 |
|
|
2018
Q4 | $17.1M | Buy |
400,799
+346,536
| +639% | +$14.8M | 0.12% | 224 |
|
|
2018
Q3 | $2.9M | Buy |
54,263
+39,759
| +274% | +$2.12M | 0.01% | 693 |
|
|
2018
Q2 | $858K | Buy |
+14,504
| New | +$858K | ﹤0.01% | 998 |
|
|
2018
Q1 | – | Sell |
-96,795
| Closed | -$5.93M | – | 1715 |
|
|
2017
Q4 | $5.93M | Buy |
96,795
+92,806
| +2,327% | +$5.69M | 0.02% | 662 |
|
|
2017
Q3 | $237K | Buy |
+3,989
| New | +$237K | ﹤0.01% | 1424 |
|
|
2016
Q4 | – | Sell |
-7,259
| Closed | -$717K | – | 1142 |
|
|
2016
Q3 | $717K | Buy |
+7,259
| New | +$717K | ﹤0.01% | 696 |
|