Caisse de Depot et Placement du Quebec (CDPQ)’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Buy |
100,532
+83,142
| +478% | +$5.45M | 0.01% | 390 |
|
|
2025
Q1 | $1.14M | Sell |
17,390
-517,280
| -97% | -$33.8M | ﹤0.01% | 562 |
|
|
2024
Q4 | $36.5M | Sell |
534,670
-226,740
| -30% | -$15.5M | 0.08% | 230 |
|
|
2024
Q3 | $68.4M | Buy |
761,410
+365,710
| +92% | +$32.9M | 0.14% | 171 |
|
|
2024
Q2 | $32.4M | Buy |
395,700
+387,305
| +4,614% | +$31.7M | 0.08% | 218 |
|
|
2024
Q1 | $751K | Buy |
+8,395
| New | +$751K | ﹤0.01% | 451 |
|
|
2023
Q4 | – | Sell |
-11,200
| Closed | -$741K | – | 481 |
|
|
2023
Q3 | $741K | Buy |
+11,200
| New | +$741K | ﹤0.01% | 431 |
|
|
2023
Q2 | – | Sell |
-924
| Closed | -$63.9K | – | 478 |
|
|
2023
Q1 | $63.9K | Sell |
924
-15,989
| -95% | -$1.11M | ﹤0.01% | 513 |
|
|
2022
Q4 | $968K | Sell |
16,913
-21,817
| -56% | -$1.25M | ﹤0.01% | 510 |
|
|
2022
Q3 | $1.88M | Buy |
38,730
+1,018
| +3% | +$49.5K | 0.01% | 448 |
|
|
2022
Q2 | $2.06M | Buy |
37,712
+136
| +0.4% | +$7.44K | 0.01% | 448 |
|
|
2022
Q1 | $2.4M | Buy |
37,576
+35,153
| +1,451% | +$2.25M | 0.01% | 492 |
|
|
2021
Q4 | $208K | Sell |
2,423
-7,402
| -75% | -$635K | ﹤0.01% | 564 |
|
|
2021
Q3 | $600K | Buy |
9,825
+3,453
| +54% | +$211K | ﹤0.01% | 489 |
|
|
2021
Q2 | $459K | Sell |
6,372
-10,155
| -61% | -$732K | ﹤0.01% | 473 |
|
|
2021
Q1 | $1.12M | Sell |
16,527
-2,310
| -12% | -$156K | ﹤0.01% | 528 |
|
|
2020
Q4 | $1.03M | Sell |
18,837
-4,063
| -18% | -$223K | ﹤0.01% | 544 |
|
|
2020
Q3 | $1.21M | Sell |
22,900
-1,300
| -5% | -$68.6K | ﹤0.01% | 489 |
|
|
2020
Q2 | $1.14M | Sell |
24,200
-4,400
| -15% | -$207K | ﹤0.01% | 511 |
|
|
2020
Q1 | $1.08M | Buy |
28,600
+8,100
| +40% | +$306K | ﹤0.01% | 534 |
|
|
2019
Q4 | $977K | Sell |
20,500
-2,700
| -12% | -$129K | ﹤0.01% | 579 |
|
|
2019
Q3 | $1.11M | Buy |
23,200
+800
| +4% | +$38.2K | ﹤0.01% | 682 |
|
|
2019
Q2 | $1.06M | Buy |
22,400
+1,900
| +9% | +$89.6K | ﹤0.01% | 620 |
|
|
2019
Q1 | $1.09M | Sell |
20,500
-1,100
| -5% | -$58.6K | ﹤0.01% | 598 |
|
|
2018
Q4 | $922K | Buy |
21,600
+2,800
| +15% | +$120K | ﹤0.01% | 613 |
|
|
2018
Q3 | $1M | Sell |
18,800
-700
| -4% | -$37.3K | ﹤0.01% | 617 |
|
|
2018
Q2 | $1.15M | Sell |
19,500
-1,300
| -6% | -$76.9K | ﹤0.01% | 608 |
|
|
2018
Q1 | $1.32M | Sell |
20,800
-200
| -1% | -$12.7K | ﹤0.01% | 560 |
|
|
2017
Q4 | $1.29M | Sell |
21,000
-2,400
| -10% | -$147K | ﹤0.01% | 578 |
|
|
2017
Q3 | $1.4M | Buy |
23,400
+500
| +2% | +$29.9K | ﹤0.01% | 555 |
|
|
2017
Q2 | $1.29M | Buy |
22,900
+800
| +4% | +$44.9K | ﹤0.01% | 551 |
|
|
2017
Q1 | $1.13M | Sell |
22,100
-400
| -2% | -$20.5K | ﹤0.01% | 549 |
|
|
2016
Q4 | $1.06M | Buy |
22,500
+8,200
| +57% | +$388K | ﹤0.01% | 600 |
|
|
2016
Q3 | $1.41M | Buy |
+14,300
| New | +$1.41M | ﹤0.01% | 612 |
|
|
2014
Q2 | – | Sell |
-142,500
| Closed | -$6.56M | – | 645 |
|
|
2014
Q1 | $6.56M | Buy |
+142,500
| New | +$6.56M | 0.02% | 417 |
|