Janus Henderson Group’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
67,947
+54,428
| +403% | +$3.57M | ﹤0.01% | 943 |
|
|
2025
Q1 | $887K | Buy |
13,519
+544
| +4% | +$35.7K | ﹤0.01% | 1674 |
|
|
2024
Q4 | $885K | Sell |
12,975
-1,028
| -7% | -$70.1K | ﹤0.01% | 1753 |
|
|
2024
Q3 | $1.26M | Buy |
14,003
+5,900
| +73% | +$530K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $663K | Sell |
8,103
-627
| -7% | -$51.3K | ﹤0.01% | 1847 |
|
|
2024
Q1 | $781K | Sell |
8,730
-1,198
| -12% | -$107K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $819K | Sell |
9,928
-31,352
| -76% | -$2.58M | ﹤0.01% | 1737 |
|
|
2023
Q3 | $2.73M | Sell |
41,280
-3,512
| -8% | -$232K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $3.26M | Buy |
44,792
+33,102
| +283% | +$2.41M | ﹤0.01% | 997 |
|
|
2023
Q1 | $808K | Buy |
11,690
+5,918
| +103% | +$409K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $330K | Sell |
5,772
-203,272
| -97% | -$11.6M | ﹤0.01% | 1932 |
|
|
2022
Q3 | $10.2M | Buy |
209,044
+100,056
| +92% | +$4.86M | ﹤0.01% | 820 |
|
|
2022
Q2 | $5.96M | Buy |
108,988
+57,922
| +113% | +$3.17M | ﹤0.01% | 806 |
|
|
2022
Q1 | $3.26M | Buy |
51,066
+35,981
| +239% | +$2.3M | ﹤0.01% | 1100 |
|
|
2021
Q4 | $1.3M | Sell |
15,085
-31,038
| -67% | -$2.66M | ﹤0.01% | 1406 |
|
|
2021
Q3 | $2.82M | Buy |
46,123
+24,621
| +115% | +$1.5M | ﹤0.01% | 1175 |
|
|
2021
Q2 | $1.55M | Sell |
21,502
-79,025
| -79% | -$5.69M | ﹤0.01% | 1271 |
|
|
2021
Q1 | $6.8M | Sell |
100,527
-139,495
| -58% | -$9.43M | ﹤0.01% | 963 |
|
|
2020
Q4 | $13.2M | Buy |
240,022
+103,422
| +76% | +$5.67M | 0.01% | 831 |
|
|
2020
Q3 | $7.21M | Sell |
136,600
-25,581
| -16% | -$1.35M | ﹤0.01% | 875 |
|
|
2020
Q2 | $7.64M | Buy |
162,181
+123,454
| +319% | +$5.82M | ﹤0.01% | 857 |
|
|
2020
Q1 | $1.46M | Sell |
38,727
-117,459
| -75% | -$4.44M | ﹤0.01% | 1042 |
|
|
2019
Q4 | $7.44M | Sell |
156,186
-65,725
| -30% | -$3.13M | ﹤0.01% | 992 |
|
|
2019
Q3 | $10.6M | Sell |
221,911
-180,964
| -45% | -$8.63M | 0.01% | 941 |
|
|
2019
Q2 | $19M | Sell |
402,875
-501,528
| -55% | -$23.7M | 0.01% | 804 |
|
|
2019
Q1 | $48.2M | Sell |
904,403
-5,033,336
| -85% | -$268M | 0.03% | 578 |
|
|
2018
Q4 | $254M | Sell |
5,937,739
-755,737
| -11% | -$32.3M | 0.16% | 154 |
|
|
2018
Q3 | $357M | Sell |
6,693,476
-314,997
| -4% | -$16.8M | 0.19% | 139 |
|
|
2018
Q2 | $415M | Buy |
7,008,473
+36,879
| +0.5% | +$2.18M | 0.24% | 113 |
|
|
2018
Q1 | $443M | Sell |
6,971,594
-118,085
| -2% | -$7.51M | 0.26% | 101 |
|
|
2017
Q4 | $434M | Sell |
7,089,679
-486,501
| -6% | -$29.8M | 0.26% | 101 |
|
|
2017
Q3 | $450M | Sell |
7,576,180
-55,259
| -0.7% | -$3.28M | 0.29% | 90 |
|
|
2017
Q2 | $430M | Buy |
7,631,439
+7,615,943
| +49,148% | +$429M | 0.29% | 82 |
|
|
2017
Q1 | $793K | Buy |
15,496
+1,000
| +7% | +$51.2K | 0.01% | 716 |
|
|
2016
Q4 | $686K | Buy |
14,496
+8,548
| +144% | +$405K | 0.01% | 750 |
|
|
2016
Q3 | $588K | Hold |
5,948
| – | – | ﹤0.01% | 755 |
|
|
2016
Q2 | $524K | Buy |
+5,948
| New | +$524K | ﹤0.01% | 749 |
|