BAMF
BI Asset Management Fondsmaeglerselskab’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
61,266
+14,244
| +30% | +$934K | 0.04% | 275 |
|
|
2025
Q1 | $3.07M | Sell |
47,022
-52,975
| -53% | -$3.46M | 0.03% | 288 |
|
|
2024
Q4 | $6.82M | Buy |
99,997
+93,768
| +1,505% | +$6.4M | 0.07% | 188 |
|
|
2024
Q3 | $560K | Buy |
+6,229
| New | +$560K | 0.01% | 460 |
|
|
2024
Q2 | – | Sell |
-3,423
| Closed | -$306K | – | 640 |
|
|
2024
Q1 | $306K | Buy |
3,423
+1,595
| +87% | +$143K | 0.01% | 600 |
|
|
2023
Q4 | $151K | Buy |
1,828
+1,536
| +526% | +$127K | ﹤0.01% | 669 |
|
|
2023
Q3 | $19K | Hold |
292
| – | – | ﹤0.01% | 732 |
|
|
2023
Q2 | $21K | Hold |
292
| – | – | ﹤0.01% | 729 |
|
|
2023
Q1 | $20K | Sell |
292
-373
| -56% | -$25.5K | ﹤0.01% | 731 |
|
|
2022
Q4 | $38K | Buy |
+665
| New | +$38K | ﹤0.01% | 634 |
|
|
2022
Q2 | – | Sell |
-966
| Closed | -$62K | – | 461 |
|
|
2022
Q1 | $62K | Buy |
+966
| New | +$62K | ﹤0.01% | 456 |
|