Handelsbanken Fonder’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Hold |
23,500
| – | – | 0.01% | 761 |
|
|
2025
Q1 | $1.54M | Hold |
23,500
| – | – | 0.01% | 752 |
|
|
2024
Q4 | $1.6M | Buy |
23,500
+18,129
| +338% | +$1.24M | 0.01% | 758 |
|
|
2024
Q3 | $482K | Sell |
5,371
-1,386
| -21% | -$124K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $553K | Hold |
6,757
| – | – | ﹤0.01% | 1115 |
|
|
2024
Q1 | $604K | Sell |
6,757
-4,680
| -41% | -$418K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $943K | Sell |
11,437
-82,771
| -88% | -$6.82M | ﹤0.01% | 827 |
|
|
2023
Q3 | $6.23M | Sell |
94,208
-213,457
| -69% | -$14.1M | 0.03% | 387 |
|
|
2023
Q2 | $22.4M | Hold |
307,665
| – | – | 0.12% | 191 |
|
|
2023
Q1 | $21.3M | Sell |
307,665
-107,652
| -26% | -$7.44M | 0.12% | 198 |
|
|
2022
Q4 | $23.8M | Sell |
415,317
-7,704
| -2% | -$441K | 0.15% | 169 |
|
|
2022
Q3 | $20.6M | Buy |
423,021
+8,650
| +2% | +$420K | 0.14% | 178 |
|
|
2022
Q2 | $22.7M | Buy |
414,371
+14,500
| +4% | +$793K | 0.15% | 159 |
|
|
2022
Q1 | $25.5M | Sell |
399,871
-221,542
| -36% | -$14.2M | 0.14% | 157 |
|
|
2021
Q4 | $53.3M | Buy |
621,413
+21,006
| +3% | +$1.8M | 0.26% | 83 |
|
|
2021
Q3 | $36.7M | Sell |
600,407
-127,313
| -17% | -$7.78M | 0.19% | 119 |
|
|
2021
Q2 | $52.4M | Sell |
727,720
-84,192
| -10% | -$6.07M | 0.27% | 81 |
|
|
2021
Q1 | $54.9M | Buy |
811,912
+89,321
| +12% | +$6.04M | 0.31% | 74 |
|
|
2020
Q4 | $39.6M | Buy |
722,591
+489,801
| +210% | +$26.9M | 0.24% | 100 |
|
|
2020
Q3 | $12.3M | Buy |
232,790
+57,690
| +33% | +$3.05M | 0.09% | 223 |
|
|
2020
Q2 | $8.25M | Sell |
175,100
-3,413
| -2% | -$161K | 0.07% | 250 |
|
|
2020
Q1 | $6.75M | Buy |
178,513
+19,677
| +12% | +$744K | 0.15% | 135 |
|
|
2019
Q4 | $7.57M | Sell |
158,836
-132,938
| -46% | -$6.33M | 0.13% | 142 |
|
|
2019
Q3 | $13.9M | Sell |
291,774
-63,896
| -18% | -$3.05M | 0.28% | 100 |
|
|
2019
Q2 | $16.8M | Sell |
355,670
-51,937
| -13% | -$2.45M | 0.31% | 91 |
|
|
2019
Q1 | $21.7M | Sell |
407,607
-9,038
| -2% | -$482K | 0.42% | 64 |
|
|
2018
Q4 | $17.8M | Sell |
416,645
-133,392
| -24% | -$5.7M | 0.36% | 80 |
|
|
2018
Q3 | $29.4M | Hold |
550,037
| – | – | 0.55% | 59 |
|
|
2018
Q2 | $32.5M | Hold |
550,037
| – | – | 0.64% | 57 |
|
|
2018
Q1 | $35M | Buy |
550,037
+29,748
| +6% | +$1.89M | 0.69% | 52 |
|
|
2017
Q4 | $31.9M | Sell |
520,289
-11,528
| -2% | -$706K | 0.7% | 48 |
|
|
2017
Q3 | $31.6M | Buy |
531,817
+20,000
| +4% | +$1.19M | 0.73% | 47 |
|
|
2017
Q2 | $28.8M | Buy |
511,817
+1,936
| +0.4% | +$109K | 0.74% | 45 |
|
|
2017
Q1 | $26.1M | Sell |
509,881
-43,419
| -8% | -$2.22M | 0.72% | 49 |
|
|
2016
Q4 | $26.2M | Buy |
553,300
+260,650
| +89% | +$12.3M | 0.8% | 50 |
|
|
2016
Q3 | $28.9M | Hold |
292,650
| – | – | 0.85% | 45 |
|
|
2016
Q2 | $25.8M | Buy |
292,650
+18,000
| +7% | +$1.59M | 1.06% | 39 |
|
|
2016
Q1 | $21M | Hold |
274,650
| – | – | 0.89% | 42 |
|
|
2015
Q4 | $21M | Buy |
+274,650
| New | +$21M | 0.41% | 79 |
|