EGM
Engineers Gate Manager’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
+165,581
| New | +$10.9M | 0.14% | 204 |
|
|
2025
Q1 | – | Sell |
-75,808
| Closed | -$5.17M | – | 2135 |
|
|
2024
Q4 | $5.17M | Buy |
75,808
+70,777
| +1,407% | +$4.83M | 0.09% | 304 |
|
|
2024
Q3 | $452K | Buy |
5,031
+2,536
| +102% | +$228K | 0.01% | 1427 |
|
|
2024
Q2 | $204K | Sell |
2,495
-10,077
| -80% | -$824K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $1.12M | Buy |
12,572
+9,440
| +301% | +$845K | 0.03% | 757 |
|
|
2023
Q4 | $258K | Sell |
3,132
-3,597
| -53% | -$297K | 0.01% | 1532 |
|
|
2023
Q3 | $445K | Sell |
6,729
-4,815
| -42% | -$318K | 0.02% | 1108 |
|
|
2023
Q2 | $840K | Buy |
+11,544
| New | +$840K | 0.03% | 781 |
|
|
2022
Q4 | – | Sell |
-36,840
| Closed | -$1.79M | – | 1662 |
|
|
2022
Q3 | $1.79M | Buy |
36,840
+30,638
| +494% | +$1.49M | 0.11% | 220 |
|
|
2022
Q2 | $339K | Sell |
6,202
-35,458
| -85% | -$1.94M | 0.01% | 1329 |
|
|
2022
Q1 | $2.66M | Buy |
+41,660
| New | +$2.66M | 0.1% | 241 |
|
|
2021
Q4 | – | Sell |
-15,472
| Closed | -$945K | – | 1994 |
|
|
2021
Q3 | $945K | Buy |
+15,472
| New | +$945K | 0.05% | 519 |
|
|
2021
Q1 | – | Sell |
-40,909
| Closed | -$2.24M | – | 1789 |
|
|
2020
Q4 | $2.24M | Buy |
+40,909
| New | +$2.24M | 0.1% | 295 |
|
|
2020
Q3 | – | Sell |
-29,496
| Closed | -$1.39M | – | 1652 |
|
|
2020
Q2 | $1.39M | Buy |
+29,496
| New | +$1.39M | 0.07% | 444 |
|
|
2020
Q1 | – | Sell |
-68,987
| Closed | -$3.29M | – | 1544 |
|
|
2019
Q4 | $3.29M | Sell |
68,987
-15,910
| -19% | -$758K | 0.14% | 189 |
|
|
2019
Q3 | $4.05M | Buy |
84,897
+26,429
| +45% | +$1.26M | 0.21% | 128 |
|
|
2019
Q2 | $2.76M | Buy |
+58,468
| New | +$2.76M | 0.15% | 206 |
|
|
2019
Q1 | – | Sell |
-80,969
| Closed | -$3.46M | – | 921 |
|
|
2018
Q4 | $3.46M | Buy |
80,969
+32,806
| +68% | +$1.4M | 0.28% | 103 |
|
|
2018
Q3 | $2.57M | Sell |
48,163
-224
| -0.5% | -$12K | 0.2% | 162 |
|
|
2018
Q2 | $2.86M | Buy |
+48,387
| New | +$2.86M | 0.22% | 136 |
|
|
2017
Q3 | – | Sell |
-5,099
| Closed | -$287K | – | 680 |
|
|
2017
Q2 | $287K | Buy |
+5,099
| New | +$287K | 0.03% | 558 |
|
|
2016
Q4 | – | Sell |
-26,249
| Closed | -$2.59M | – | 572 |
|
|
2016
Q3 | $2.59M | Buy |
26,249
+241
| +0.9% | +$23.8K | 0.27% | 129 |
|
|
2016
Q2 | $2.29M | Buy |
+26,008
| New | +$2.29M | 0.16% | 246 |
|
|
2016
Q1 | – | Sell |
-7,529
| Closed | -$577K | – | 665 |
|
|
2015
Q4 | $577K | Buy |
+7,529
| New | +$577K | 0.04% | 478 |
|
|
2015
Q3 | – | Sell |
-11,208
| Closed | -$807K | – | 646 |
|
|
2015
Q2 | $807K | Sell |
11,208
-1,580
| -12% | -$114K | 0.08% | 470 |
|
|
2015
Q1 | $840K | Buy |
+12,788
| New | +$840K | 0.11% | 342 |
|