Connor, Clark & Lunn Investment Management (CC&L)’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Buy |
+105,870
| New | +$6.94M | 0.02% | 498 |
|
|
2024
Q3 | – | Sell |
-94,642
| Closed | -$7.74M | – | 1419 |
|
|
2024
Q2 | $7.74M | Buy |
94,642
+82,355
| +670% | +$6.73M | 0.03% | 323 |
|
|
2024
Q1 | $1.1M | Buy |
+12,287
| New | +$1.1M | ﹤0.01% | 851 |
|
|
2022
Q2 | – | Sell |
-37,151
| Closed | -$2.37M | – | 1031 |
|
|
2022
Q1 | $2.37M | Sell |
37,151
-86,783
| -70% | -$5.55M | 0.01% | 459 |
|
|
2021
Q4 | $10.6M | Buy |
123,934
+4,460
| +4% | +$383K | 0.05% | 235 |
|
|
2021
Q3 | $7.3M | Buy |
119,474
+39,523
| +49% | +$2.41M | 0.04% | 285 |
|
|
2021
Q2 | $5.76M | Buy |
79,951
+6,734
| +9% | +$485K | 0.03% | 329 |
|
|
2021
Q1 | $4.95M | Sell |
73,217
-8,705
| -11% | -$589K | 0.03% | 357 |
|
|
2020
Q4 | $4.49M | Buy |
81,922
+63,964
| +356% | +$3.51M | 0.03% | 364 |
|
|
2020
Q3 | $948K | Buy |
+17,958
| New | +$948K | 0.01% | 635 |
|
|
2020
Q2 | – | Sell |
-202,408
| Closed | -$7.65M | – | 1005 |
|
|
2020
Q1 | $7.65M | Buy |
+202,408
| New | +$7.65M | 0.07% | 196 |
|
|
2019
Q3 | – | Sell |
-121,725
| Closed | -$5.74M | – | 952 |
|
|
2019
Q2 | $5.74M | Sell |
121,725
-5,825
| -5% | -$275K | 0.04% | 258 |
|
|
2019
Q1 | $6.8M | Buy |
127,550
+103,550
| +431% | +$5.52M | 0.04% | 236 |
|
|
2018
Q4 | $1.03M | Buy |
+24,000
| New | +$1.03M | 0.01% | 547 |
|
|
2016
Q4 | – | Sell |
-15,400
| Closed | -$761K | – | 887 |
|
|
2016
Q3 | $761K | Buy |
+15,400
| New | +$761K | 0.01% | 502 |
|