Credit Suisse’s A.O. Smith AOS Stock Holding History

Credit Suisse’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$31.8M	Sell	355,486 -73,728	-17%	-$6.6M	0.03%	505
2023 Q4	$35.4M	Buy	429,214 +33,912	+9%	+$2.8M	0.03%	476
2023 Q3	$26.1M	Sell	395,302 -48,833	-11%	-$3.23M	0.03%	569
2023 Q2	$32.3M	Sell	444,135 -76,504	-15%	-$5.57M	0.03%	515
2023 Q1	$36M	Sell	520,639 -16,332	-3%	-$1.13M	0.04%	487
2022 Q4	$30.7M	Sell	536,971 -100,568	-16%	-$5.76M	0.03%	541
2022 Q3	$31M	Sell	637,539 -28,702	-4%	-$1.39M	0.03%	522
2022 Q2	$36.4M	Buy	666,241 +184,495	+38%	+$10.1M	0.04%	488
2022 Q1	$30.8M	Buy	481,746 +195,500	+68%	+$12.5M	0.03%	607
2021 Q4	$24.6M	Buy	286,246 +78,160	+38%	+$6.71M	0.01%	723
2021 Q3	$12.7M	Sell	208,086 -57,613	-22%	-$3.52M	0.01%	1015
2021 Q2	$19M	Buy	265,699 +10,269	+4%	+$735K	0.01%	847
2021 Q1	$17.3M	Buy	255,430 +29,028	+13%	+$1.96M	0.01%	923
2020 Q4	$12.4M	Sell	226,402 -2,064	-0.9%	-$113K	0.01%	1025
2020 Q3	$12.1M	Sell	228,466 -11,361	-5%	-$600K	0.01%	908
2020 Q2	$11.3M	Buy	239,827 +47,346	+25%	+$2.23M	0.01%	949
2020 Q1	$7.28M	Sell	192,481 -111,140	-37%	-$4.2M	0.01%	1025
2019 Q4	$14.5M	Buy	303,621 +58,145	+24%	+$2.77M	0.01%	915
2019 Q3	$11.7M	Sell	245,476 -18,786	-7%	-$896K	0.01%	924
2019 Q2	$12.5M	Buy	264,262 +25,281	+11%	+$1.19M	0.01%	901
2019 Q1	$12.7M	Sell	238,981 -17,159	-7%	-$915K	0.01%	850
2018 Q4	$10.9M	Sell	256,140 -11,323	-4%	-$483K	0.01%	889
2018 Q3	$14.3M	Buy	267,463 +88,149	+49%	+$4.7M	0.01%	876
2018 Q2	$10.6M	Sell	179,314 -21,209	-11%	-$1.25M	0.01%	991
2018 Q1	$12.8M	Sell	200,523 -39,665	-17%	-$2.52M	0.01%	928
2017 Q4	$14.7M	Sell	240,188 -75,516	-24%	-$4.63M	0.01%	835
2017 Q3	$18.8M	Sell	315,704 -20,701	-6%	-$1.23M	0.02%	697
2017 Q2	$19M	Sell	336,405 -61,095	-15%	-$3.44M	0.02%	691
2017 Q1	$20.3M	Buy	397,500 +8,207	+2%	+$420K	0.02%	698
2016 Q4	$18.4M	Sell	389,293 -264,371	-40%	-$12.5M	0.02%	739
2016 Q3	$32.3M	Sell	653,664 -41,132	-6%	-$2.03M	0.03%	542
2016 Q2	$30.6M	Sell	694,796 -36,240	-5%	-$1.6M	0.03%	518
2016 Q1	$27.9M	Buy	731,036 +132,392	+22%	+$5.05M	0.03%	546
2015 Q4	$22.9M	Buy	598,644 +106,384	+22%	+$4.08M	0.03%	663
2015 Q3	$16M	Buy	492,260 +988	+0.2%	+$32.2K	0.02%	811
2015 Q2	$17.7M	Buy	491,272 +312,842	+175%	+$11.3M	0.02%	830
2015 Q1	$5.86M	Buy	178,430 +40,984	+30%	+$1.35M	0.01%	1392
2014 Q4	$3.88M	Buy	137,446 +3,432	+3%	+$96.8K	﹤0.01%	1715
2014 Q3	$3.17M	Sell	134,014 -34,518	-20%	-$816K	﹤0.01%	1825
2014 Q2	$4.18M	Sell	168,532 -58,508	-26%	-$1.45M	﹤0.01%	1811
2014 Q1	$5.22M	Sell	227,040 -491,226	-68%	-$11.3M	0.01%	1495
2013 Q4	$19.4M	Buy	718,266 +84,466	+13%	+$2.28M	0.02%	731
2013 Q3	$14.3M	Sell	633,800 -178,750	-22%	-$4.04M	0.01%	774
2013 Q2	$14.7M	Buy	+812,550	New	+$14.7M	0.01%	772