Caxton Associates (New York)’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.12M | Buy |
31,070
+2,385
| +8% | +$163K | 0.07% | 94 |
|
|
2024
Q3 | $2.58M | Buy |
28,685
+24,662
| +613% | +$2.22M | 0.1% | 83 |
|
|
2024
Q2 | $329K | Sell |
4,023
-5,604
| -58% | -$458K | 0.01% | 393 |
|
|
2024
Q1 | $861K | Hold |
9,627
| – | – | 0.05% | 247 |
|
|
2023
Q4 | $794K | Hold |
9,627
| – | – | 0.04% | 259 |
|
|
2023
Q3 | $637K | Buy |
+9,627
| New | +$637K | 0.09% | 211 |
|
|
2022
Q4 | – | Sell |
-31,339
| Closed | -$1.52M | – | 429 |
|
|
2022
Q3 | $1.52M | Buy |
31,339
+9,716
| +45% | +$472K | 0.2% | 39 |
|
|
2022
Q2 | $1.18M | Buy |
21,623
+13,989
| +183% | +$765K | 0.11% | 77 |
|
|
2022
Q1 | $488K | Buy |
+7,634
| New | +$488K | 0.04% | 239 |
|
|
2021
Q4 | – | Sell |
-7,820
| Closed | -$478K | – | 522 |
|
|
2021
Q3 | $478K | Buy |
+7,820
| New | +$478K | 0.05% | 189 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$328K | – | 116 |
|
|
2015
Q1 | $328K | Buy |
+10,000
| New | +$328K | 0.01% | 123 |
|