Driehaus Capital Management’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
Q1 | – | Sell |
-192,084
| Closed | -$15.8M | – | 390 |
|
|
2023
Q4 | $15.8M | Buy |
192,084
+38,111
| +25% | +$3.14M | 0.19% | 176 |
|
|
2023
Q3 | $10.2M | Sell |
153,973
-91,051
| -37% | -$6.02M | 0.13% | 204 |
|
|
2023
Q2 | $17.8M | Buy |
245,024
+57,671
| +31% | +$4.2M | 0.23% | 144 |
|
|
2023
Q1 | $13M | Buy |
+187,353
| New | +$13M | 0.18% | 182 |
|
|
2022
Q2 | – | Sell |
-130,732
| Closed | -$8.35M | – | 357 |
|
|
2022
Q1 | $8.35M | Buy |
+130,732
| New | +$8.35M | 0.1% | 256 |
|
|
2018
Q3 | – | Sell |
-6,023
| Closed | -$356K | – | 453 |
|
|
2018
Q2 | $356K | Sell |
6,023
-7,470
| -55% | -$442K | 0.01% | 413 |
|
|
2018
Q1 | $858K | Sell |
13,493
-5,892
| -30% | -$375K | 0.03% | 358 |
|
|
2017
Q4 | $1.19M | Sell |
19,385
-1,638
| -8% | -$100K | 0.05% | 323 |
|
|
2017
Q3 | $1.25M | Sell |
21,023
-3,607
| -15% | -$214K | 0.05% | 295 |
|
|
2017
Q2 | $1.39M | Sell |
24,630
-271
| -1% | -$15.3K | 0.05% | 304 |
|
|
2017
Q1 | $1.27M | Buy |
24,901
+2,623
| +12% | +$134K | 0.04% | 329 |
|
|
2016
Q4 | $1.06M | Buy |
22,278
+1,742
| +8% | +$82.5K | 0.04% | 346 |
|
|
2016
Q3 | $1.01M | Buy |
20,536
+6,316
| +44% | +$312K | 0.03% | 353 |
|
|
2016
Q2 | $626K | Sell |
14,220
-9,450
| -40% | -$416K | 0.02% | 398 |
|
|
2016
Q1 | $903K | Buy |
23,670
+7,670
| +48% | +$293K | 0.03% | 388 |
|
|
2015
Q4 | $613K | Buy |
+16,000
| New | +$613K | 0.02% | 430 |
|