Holocene Advisors’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-235,173
| Closed | -$17.1M | – | 707 |
|
|
2023
Q2 | $17.1M | Buy |
235,173
+168,348
| +252% | +$12.3M | 0.07% | 216 |
|
|
2023
Q1 | $4.62M | Sell |
66,825
-31,117
| -32% | -$2.15M | 0.02% | 301 |
|
|
2022
Q4 | $5.61M | Buy |
97,942
+44,270
| +82% | +$2.53M | 0.03% | 267 |
|
|
2022
Q3 | $2.61M | Sell |
53,672
-15,092
| -22% | -$733K | 0.02% | 364 |
|
|
2022
Q2 | $3.76M | Buy |
+68,764
| New | +$3.76M | 0.02% | 398 |
|
|
2022
Q1 | – | Sell |
-6,624
| Closed | -$569K | – | 861 |
|
|
2021
Q4 | $569K | Buy |
+6,624
| New | +$569K | ﹤0.01% | 757 |
|
|
2021
Q3 | – | Sell |
-79,763
| Closed | -$5.75M | – | 789 |
|
|
2021
Q2 | $5.75M | Sell |
79,763
-1,019
| -1% | -$73.4K | 0.03% | 304 |
|
|
2021
Q1 | $5.46M | Buy |
80,782
+59,630
| +282% | +$4.03M | 0.03% | 359 |
|
|
2020
Q4 | $1.16M | Buy |
+21,152
| New | +$1.16M | 0.01% | 500 |
|
|
2019
Q2 | – | Sell |
-41,148
| Closed | -$2.19M | – | 636 |
|
|
2019
Q1 | $2.19M | Buy |
+41,148
| New | +$2.19M | 0.03% | 144 |
|