GAM
Gotham Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
253,816
+165,584
| +188% | +$10.9M | 0.1% | 270 |
|
|
2025
Q1 | $5.77M | Buy |
88,232
+32,615
| +59% | +$2.13M | 0.05% | 492 |
|
|
2024
Q4 | $3.79M | Buy |
55,617
+33,387
| +150% | +$2.28M | 0.04% | 577 |
|
|
2024
Q3 | $2M | Sell |
22,230
-61,434
| -73% | -$5.52M | 0.02% | 725 |
|
|
2024
Q2 | $6.84M | Buy |
83,664
+33,045
| +65% | +$2.7M | 0.09% | 325 |
|
|
2024
Q1 | $4.53M | Buy |
50,619
+717
| +1% | +$64.1K | 0.07% | 392 |
|
|
2023
Q4 | $4.11M | Sell |
49,902
-35,126
| -41% | -$2.9M | 0.08% | 356 |
|
|
2023
Q3 | $5.62M | Buy |
85,028
+19,173
| +29% | +$1.27M | 0.12% | 223 |
|
|
2023
Q2 | $4.79M | Buy |
65,855
+43,210
| +191% | +$3.14M | 0.1% | 251 |
|
|
2023
Q1 | $1.57M | Buy |
22,645
+1,025
| +5% | +$70.9K | 0.04% | 590 |
|
|
2022
Q4 | $1.24M | Sell |
21,620
-7,253
| -25% | -$415K | 0.03% | 606 |
|
|
2022
Q3 | $1.4M | Sell |
28,873
-22,596
| -44% | -$1.1M | 0.04% | 531 |
|
|
2022
Q2 | $2.81M | Sell |
51,469
-20,347
| -28% | -$1.11M | 0.09% | 283 |
|
|
2022
Q1 | $4.59M | Buy |
71,816
+46,340
| +182% | +$2.96M | 0.14% | 174 |
|
|
2021
Q4 | $2.19M | Sell |
25,476
-2,414
| -9% | -$207K | 0.07% | 328 |
|
|
2021
Q3 | $1.7M | Sell |
27,890
-22,060
| -44% | -$1.35M | 0.07% | 344 |
|
|
2021
Q2 | $3.6M | Buy |
49,950
+25,973
| +108% | +$1.87M | 0.15% | 196 |
|
|
2021
Q1 | $1.62M | Sell |
23,977
-1,835
| -7% | -$124K | 0.07% | 332 |
|
|
2020
Q4 | $1.42M | Buy |
+25,812
| New | +$1.42M | 0.05% | 440 |
|
|
2020
Q3 | – | Sell |
-17,951
| Closed | -$846K | – | 1023 |
|
|
2020
Q2 | $846K | Sell |
17,951
-79,155
| -82% | -$3.73M | 0.03% | 604 |
|
|
2020
Q1 | $3.67M | Buy |
97,106
+44,089
| +83% | +$1.67M | 0.1% | 287 |
|
|
2019
Q4 | $2.53M | Buy |
+53,017
| New | +$2.53M | 0.05% | 408 |
|
|
2019
Q3 | – | Sell |
-101,267
| Closed | -$4.78M | – | 1084 |
|
|
2019
Q2 | $4.78M | Sell |
101,267
-59,291
| -37% | -$2.8M | 0.08% | 325 |
|
|
2019
Q1 | $8.56M | Sell |
160,558
-16,151
| -9% | -$861K | 0.13% | 243 |
|
|
2018
Q4 | $7.55M | Buy |
176,709
+91,594
| +108% | +$3.91M | 0.12% | 253 |
|
|
2018
Q3 | $4.54M | Sell |
85,115
-59,212
| -41% | -$3.16M | 0.06% | 368 |
|
|
2018
Q2 | $8.54M | Buy |
144,327
+131,610
| +1,035% | +$7.78M | 0.12% | 242 |
|
|
2018
Q1 | $809K | Buy |
+12,717
| New | +$809K | 0.01% | 645 |
|
|
2017
Q2 | – | Sell |
-55,047
| Closed | -$2.82M | – | 958 |
|
|
2017
Q1 | $2.82M | Buy |
55,047
+46,987
| +583% | +$2.4M | 0.04% | 498 |
|
|
2016
Q4 | $382K | Buy |
8,060
+4,399
| +120% | +$208K | ﹤0.01% | 766 |
|
|
2016
Q3 | $362K | Sell |
3,661
-1,980
| -35% | -$196K | ﹤0.01% | 752 |
|
|
2016
Q2 | $497K | Sell |
5,641
-49,855
| -90% | -$4.39M | 0.01% | 728 |
|
|
2016
Q1 | $4.24M | Sell |
55,496
-144,896
| -72% | -$11.1M | 0.05% | 462 |
|
|
2015
Q4 | $15.4M | Buy |
+200,392
| New | +$15.4M | 0.17% | 191 |
|
|
2014
Q4 | – | Sell |
-33,988
| Closed | -$1.61M | – | 944 |
|
|
2014
Q3 | $1.61M | Sell |
33,988
-20,724
| -38% | -$980K | 0.02% | 558 |
|
|
2014
Q2 | $2.71M | Sell |
54,712
-46,907
| -46% | -$2.33M | 0.03% | 480 |
|
|
2014
Q1 | $4.68M | Buy |
101,619
+95,612
| +1,592% | +$4.4M | 0.07% | 368 |
|
|
2013
Q4 | $324K | Sell |
6,007
-2,214
| -27% | -$119K | 0.01% | 851 |
|
|
2013
Q3 | $372K | Sell |
8,221
-22,560
| -73% | -$1.02M | 0.01% | 745 |
|
|
2013
Q2 | $1.12M | Buy |
+30,781
| New | +$1.12M | 0.05% | 506 |
|