Marshall Wace’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Buy |
+79,493
| New | +$5.21M | 0.01% | 1027 |
|
|
2024
Q4 | – | Sell |
-27,000
| Closed | -$2.43M | – | 2361 |
|
|
2024
Q3 | $2.43M | Buy |
+27,000
| New | +$2.43M | ﹤0.01% | 1202 |
|
|
2024
Q2 | – | Sell |
-133,373
| Closed | -$11.9M | – | 2276 |
|
|
2024
Q1 | $11.9M | Sell |
133,373
-61,957
| -32% | -$5.54M | 0.02% | 606 |
|
|
2023
Q4 | $16.1M | Buy |
195,330
+68,161
| +54% | +$5.62M | 0.03% | 460 |
|
|
2023
Q3 | $8.41M | Buy |
127,169
+74,430
| +141% | +$4.92M | 0.02% | 638 |
|
|
2023
Q2 | $3.84M | Sell |
52,739
-133,883
| -72% | -$9.74M | 0.01% | 950 |
|
|
2023
Q1 | $12.9M | Buy |
186,622
+145,615
| +355% | +$10.1M | 0.03% | 532 |
|
|
2022
Q4 | $2.35M | Buy |
41,007
+34,207
| +503% | +$1.96M | 0.01% | 1299 |
|
|
2022
Q3 | $330K | Sell |
6,800
-45,110
| -87% | -$2.19M | ﹤0.01% | 2196 |
|
|
2022
Q2 | $2.84M | Buy |
+51,910
| New | +$2.84M | 0.01% | 1446 |
|
|
2022
Q1 | – | Sell |
-33,364
| Closed | -$2.86M | – | 2584 |
|
|
2021
Q4 | $2.86M | Buy |
+33,364
| New | +$2.86M | 0.01% | 1486 |
|
|
2021
Q1 | – | Sell |
-17,877
| Closed | -$980K | – | 2088 |
|
|
2020
Q4 | $980K | Sell |
17,877
-95,784
| -84% | -$5.25M | 0.01% | 1100 |
|
|
2020
Q3 | $6M | Buy |
113,661
+53,502
| +89% | +$2.82M | 0.04% | 429 |
|
|
2020
Q2 | $2.83M | Buy |
+60,159
| New | +$2.83M | 0.02% | 639 |
|
|
2019
Q3 | – | Sell |
-128,998
| Closed | -$6.08M | – | 1610 |
|
|
2019
Q2 | $6.08M | Sell |
128,998
-435,195
| -77% | -$20.5M | 0.05% | 406 |
|
|
2019
Q1 | $30.1M | Buy |
+564,193
| New | +$30.1M | 0.28% | 65 |
|
|
2018
Q4 | – | Sell |
-595,877
| Closed | -$31.8M | – | 1567 |
|
|
2018
Q3 | $31.8M | Buy |
+595,877
| New | +$31.8M | 0.27% | 99 |
|
|
2017
Q1 | – | Sell |
-4,619
| Closed | -$219K | – | 324 |
|
|
2016
Q4 | $219K | Buy |
+4,619
| New | +$219K | ﹤0.01% | 913 |
|
|
2016
Q3 | – | Sell |
-51,646
| Closed | -$4.55M | – | 934 |
|
|
2016
Q2 | $4.55M | Sell |
51,646
-67,863
| -57% | -$5.98M | 0.04% | 397 |
|
|
2016
Q1 | $9.12M | Buy |
+119,509
| New | +$9.12M | 0.09% | 225 |
|
|
2015
Q4 | – | Sell |
-7,867
| Closed | -$513K | – | 962 |
|
|
2015
Q3 | $513K | Buy |
+7,867
| New | +$513K | 0.01% | 736 |
|
|
2014
Q4 | – | Sell |
-2,766
| Closed | -$131K | – | 805 |
|
|
2014
Q3 | $131K | Sell |
2,766
-825
| -23% | -$39.1K | ﹤0.01% | 813 |
|
|
2014
Q2 | $178K | Sell |
3,591
-401,546
| -99% | -$19.9M | ﹤0.01% | 867 |
|
|
2014
Q1 | $18.6M | Buy |
+405,137
| New | +$18.6M | 0.34% | 87 |
|