FAF
Fjarde Ap-fonden’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,652
| Closed | -$1.48M | – | 496 |
|
|
2025
Q1 | $1.48M | Sell |
22,652
-1,300
| -5% | -$85K | 0.02% | 478 |
|
|
2024
Q4 | $1.63M | Sell |
23,952
-2,300
| -9% | -$157K | 0.02% | 492 |
|
|
2024
Q3 | $2.36M | Buy |
+26,252
| New | +$2.36M | 0.02% | 457 |
|
|
2024
Q1 | $1.74M | Sell |
19,465
-300
| -2% | -$26.8K | 0.02% | 503 |
|
|
2023
Q4 | $1.63M | Sell |
19,765
-2,700
| -12% | -$223K | 0.02% | 501 |
|
|
2023
Q3 | $1.49M | Buy |
22,465
+4,000
| +22% | +$265K | 0.02% | 508 |
|
|
2023
Q2 | $1.34M | Sell |
18,465
-4,500
| -20% | -$328K | 0.02% | 511 |
|
|
2023
Q1 | $1.59M | Sell |
22,965
-7,400
| -24% | -$512K | 0.02% | 474 |
|
|
2022
Q4 | $1.74M | Buy |
30,365
+6,900
| +29% | +$395K | 0.02% | 473 |
|
|
2022
Q3 | $1.28M | Hold |
23,465
| – | – | 0.02% | 525 |
|
|
2022
Q2 | $1.28M | Buy |
23,465
+1,057
| +5% | +$57.8K | 0.02% | 525 |
|
|
2022
Q1 | $1.43M | Sell |
22,408
-11,700
| -34% | -$748K | 0.01% | 540 |
|
|
2021
Q4 | $2.93M | Sell |
34,108
-16,435
| -33% | -$1.41M | 0.03% | 506 |
|
|
2021
Q3 | $3.09M | Sell |
50,543
-4,600
| -8% | -$281K | 0.03% | 506 |
|
|
2021
Q2 | $3.97M | Buy |
55,143
+15,600
| +39% | +$1.12M | 0.04% | 471 |
|
|
2021
Q1 | $2.67M | Buy |
39,543
+2,200
| +6% | +$149K | 0.02% | 527 |
|
|
2020
Q4 | $2.05M | Sell |
37,343
-9,000
| -19% | -$493K | 0.02% | 545 |
|
|
2020
Q3 | $2.45M | Buy |
46,343
+9,300
| +25% | +$491K | 0.03% | 515 |
|
|
2020
Q2 | $1.75M | Sell |
37,043
-16,700
| -31% | -$787K | 0.02% | 545 |
|
|
2020
Q1 | $2.03M | Buy |
53,743
+9,683
| +22% | +$366K | 0.03% | 477 |
|
|
2019
Q4 | $2.1M | Sell |
44,060
-29,000
| -40% | -$1.38M | 0.03% | 551 |
|
|
2019
Q3 | $3.49M | Sell |
73,060
-649
| -0.9% | -$31K | 0.05% | 418 |
|
|
2019
Q2 | $3.48M | Buy |
73,709
+17,800
| +32% | +$839K | 0.04% | 434 |
|
|
2019
Q1 | $2.98M | Sell |
55,909
-8,391
| -13% | -$447K | 0.04% | 465 |
|
|
2018
Q4 | $2.75M | Buy |
64,300
+11,200
| +21% | +$478K | 0.05% | 397 |
|
|
2018
Q3 | $2.83M | Sell |
53,100
-900
| -2% | -$48K | 0.04% | 489 |
|
|
2018
Q2 | $3.19M | Buy |
54,000
+7,199
| +15% | +$426K | 0.05% | 447 |
|
|
2018
Q1 | $2.98M | Sell |
46,801
-1,065
| -2% | -$67.7K | 0.05% | 467 |
|
|
2017
Q4 | $2.93M | Buy |
47,866
+7,867
| +20% | +$482K | 0.04% | 483 |
|
|
2017
Q3 | $2.38M | Sell |
39,999
-8,272
| -17% | -$492K | 0.05% | 471 |
|
|
2017
Q2 | $2.72M | Buy |
48,271
+9,130
| +23% | +$514K | 0.05% | 403 |
|
|
2017
Q1 | $2M | Sell |
39,141
-2,701
| -6% | -$138K | 0.05% | 469 |
|
|
2016
Q4 | $1.98M | Buy |
41,842
+19,018
| +83% | +$900K | 0.05% | 480 |
|
|
2016
Q3 | $2.26M | Buy |
22,824
+375
| +2% | +$37.1K | 0.05% | 452 |
|
|
2016
Q2 | $1.98M | Buy |
+22,449
| New | +$1.98M | 0.05% | 474 |
|