Första AP-fonden’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,800
| Closed | -$1.56M | – | 551 |
|
|
2025
Q1 | $1.56M | Sell |
23,800
-28,800
| -55% | -$1.88M | 0.01% | 548 |
|
|
2024
Q4 | $3.59M | Sell |
52,600
-25,800
| -33% | -$1.76M | 0.03% | 467 |
|
|
2024
Q3 | $7.04M | Buy |
78,400
+14,900
| +23% | +$1.34M | 0.05% | 324 |
|
|
2024
Q2 | $5.19M | Sell |
63,500
-6,800
| -10% | -$556K | 0.05% | 348 |
|
|
2024
Q1 | $6.29M | Buy |
70,300
+45,900
| +188% | +$4.11M | 0.05% | 340 |
|
|
2023
Q4 | $2.01M | Buy |
+24,400
| New | +$2.01M | 0.02% | 534 |
|
|
2023
Q1 | – | Sell |
-75,600
| Closed | -$4.33M | – | 524 |
|
|
2022
Q4 | $4.33M | Buy |
75,600
+6,000
| +9% | +$343K | 0.05% | 403 |
|
|
2022
Q3 | $3.38M | Buy |
69,600
+49,700
| +250% | +$2.41M | 0.04% | 424 |
|
|
2022
Q2 | $1.09M | Sell |
19,900
-19,800
| -50% | -$1.08M | 0.01% | 524 |
|
|
2022
Q1 | $2.54M | Buy |
39,700
+3,300
| +9% | +$211K | 0.03% | 479 |
|
|
2021
Q4 | $3.13M | Sell |
36,400
-36,300
| -50% | -$3.12M | 0.03% | 472 |
|
|
2021
Q3 | $4.44M | Buy |
72,700
+33,300
| +85% | +$2.03M | 0.05% | 417 |
|
|
2021
Q2 | $2.84M | Sell |
39,400
-38,200
| -49% | -$2.75M | 0.03% | 474 |
|
|
2021
Q1 | $5.25M | Buy |
77,600
+49,200
| +173% | +$3.33M | 0.07% | 329 |
|
|
2020
Q4 | $1.56M | Buy |
28,400
+12,200
| +75% | +$669K | 0.02% | 483 |
|
|
2020
Q3 | $855K | Buy |
16,200
+12,500
| +338% | +$660K | 0.02% | 488 |
|
|
2020
Q2 | $174K | Buy |
+3,700
| New | +$174K | ﹤0.01% | 506 |
|
|
2020
Q1 | – | Sell |
-293,600
| Closed | -$14M | – | 492 |
|
|
2019
Q4 | $14M | Hold |
293,600
| – | – | 0.7% | 30 |
|
|
2019
Q3 | $14M | Buy |
293,600
+100,000
| +52% | +$4.77M | 0.58% | 40 |
|
|
2019
Q2 | $9.13M | Hold |
193,600
| – | – | 0.41% | 59 |
|
|
2019
Q1 | $10.3M | Sell |
193,600
-1,400
| -0.7% | -$74.7K | 0.45% | 55 |
|
|
2018
Q4 | $8.33M | Buy |
+195,000
| New | +$8.33M | 0.4% | 59 |
|