Man Group’s A.O. Smith AOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.9M | Sell |
181,987
-83,586
| -31% | -$5.48M | 0.02% | 604 |
|
2025
Q1 | $17.4M | Buy |
265,573
+114,391
| +76% | +$7.48M | 0.04% | 426 |
|
2024
Q4 | $10.3M | Buy |
151,182
+68,214
| +82% | +$4.65M | 0.03% | 613 |
|
2024
Q3 | $7.45M | Sell |
82,968
-181
| -0.2% | -$16.3K | 0.02% | 775 |
|
2024
Q2 | $6.8M | Sell |
83,149
-25,219
| -23% | -$2.06M | 0.02% | 814 |
|
2024
Q1 | $9.69M | Sell |
108,368
-91,294
| -46% | -$8.17M | 0.02% | 683 |
|
2023
Q4 | $16.5M | Buy |
+199,662
| New | +$16.5M | 0.05% | 453 |
|
2023
Q3 | – | Sell |
-36,712
| Closed | -$2.67M | – | 438 |
|
2023
Q2 | $2.67M | Buy |
+36,712
| New | +$2.67M | 0.01% | 1087 |
|
2022
Q4 | – | Sell |
-16,087
| Closed | -$781K | – | 1987 |
|
2022
Q3 | $781K | Buy |
+16,087
| New | +$781K | ﹤0.01% | 1357 |
|
2022
Q2 | – | Sell |
-121,620
| Closed | -$7.77M | – | 836 |
|
2022
Q1 | $7.77M | Sell |
121,620
-5,933
| -5% | -$379K | 0.03% | 705 |
|
2021
Q4 | $11M | Buy |
127,553
+36,925
| +41% | +$3.17M | 0.04% | 555 |
|
2021
Q3 | $5.54M | Buy |
90,628
+3,586
| +4% | +$219K | 0.02% | 793 |
|
2021
Q2 | $6.27M | Buy |
87,042
+27,273
| +46% | +$1.97M | 0.02% | 785 |
|
2021
Q1 | $4.04M | Buy |
59,769
+1,607
| +3% | +$109K | 0.02% | 795 |
|
2020
Q4 | $3.19M | Buy |
58,162
+29,213
| +101% | +$1.6M | 0.01% | 1011 |
|
2020
Q3 | $1.53M | Sell |
28,949
-680
| -2% | -$35.9K | 0.01% | 1267 |
|
2020
Q2 | $1.4M | Sell |
29,629
-82,702
| -74% | -$3.9M | 0.01% | 1182 |
|
2020
Q1 | $4.25M | Sell |
112,331
-206,814
| -65% | -$7.82M | 0.03% | 546 |
|
2019
Q4 | $15.2M | Buy |
319,145
+247,732
| +347% | +$11.8M | 0.05% | 469 |
|
2019
Q3 | $3.41M | Sell |
71,413
-81,905
| -53% | -$3.91M | 0.01% | 1039 |
|
2019
Q2 | $7.23M | Buy |
153,318
+7,974
| +5% | +$376K | 0.03% | 786 |
|
2019
Q1 | $7.75M | Buy |
145,344
+131,325
| +937% | +$7M | 0.03% | 691 |
|
2018
Q4 | $599K | Sell |
14,019
-44,720
| -76% | -$1.91M | ﹤0.01% | 1583 |
|
2018
Q3 | $3.14M | Buy |
58,739
+26,106
| +80% | +$1.39M | 0.01% | 1213 |
|
2018
Q2 | $1.93M | Sell |
32,633
-23,741
| -42% | -$1.4M | 0.01% | 1354 |
|
2018
Q1 | $3.59M | Buy |
+56,374
| New | +$3.59M | 0.02% | 1010 |
|