Millennium Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
1,688,594
+913,239
| +118% | +$59.9M | 0.05% | 214 |
|
|
2025
Q1 | $50.7M | Buy |
775,355
+227,945
| +42% | +$14.9M | 0.03% | 508 |
|
|
2024
Q4 | $37.3M | Buy |
547,410
+312,492
| +133% | +$21.3M | 0.02% | 700 |
|
|
2024
Q3 | $21.1M | Buy |
234,918
+220,870
| +1,572% | +$19.8M | 0.01% | 1071 |
|
|
2024
Q2 | $1.15M | Sell |
14,048
-102,237
| -88% | -$8.36M | ﹤0.01% | 2800 |
|
|
2024
Q1 | $10.4M | Sell |
116,285
-775,579
| -87% | -$69.4M | ﹤0.01% | 1474 |
|
|
2023
Q4 | $73.5M | Sell |
891,864
-1,075,290
| -55% | -$88.6M | 0.03% | 332 |
|
|
2023
Q3 | $130M | Buy |
1,967,154
+699,283
| +55% | +$46.2M | 0.07% | 145 |
|
|
2023
Q2 | $92.3M | Buy |
1,267,871
+793,192
| +167% | +$57.7M | 0.05% | 247 |
|
|
2023
Q1 | $32.8M | Sell |
474,679
-152,951
| -24% | -$10.6M | 0.02% | 675 |
|
|
2022
Q4 | $35.9M | Buy |
627,630
+306,822
| +96% | +$17.6M | 0.02% | 650 |
|
|
2022
Q3 | $15.6M | Sell |
320,808
-190,241
| -37% | -$9.24M | 0.01% | 1124 |
|
|
2022
Q2 | $27.9M | Sell |
511,049
-125,663
| -20% | -$6.87M | 0.02% | 689 |
|
|
2022
Q1 | $40.7M | Buy |
636,712
+629,506
| +8,736% | +$40.2M | 0.02% | 519 |
|
|
2021
Q4 | $619K | Sell |
7,206
-108,277
| -94% | -$9.3M | ﹤0.01% | 3850 |
|
|
2021
Q3 | $7.05M | Buy |
115,483
+103,611
| +873% | +$6.33M | ﹤0.01% | 1854 |
|
|
2021
Q2 | $855K | Buy |
11,872
+3,035
| +34% | +$219K | ﹤0.01% | 3819 |
|
|
2021
Q1 | $597K | Sell |
8,837
-311,648
| -97% | -$21.1M | ﹤0.01% | 3559 |
|
|
2020
Q4 | $17.6M | Buy |
320,485
+304,844
| +1,949% | +$16.7M | 0.01% | 879 |
|
|
2020
Q3 | $826 | Sell |
15,641
-147,928
| -90% | -$7.81K | ﹤0.01% | 2585 |
|
|
2020
Q2 | $7.71M | Buy |
+163,569
| New | +$7.71M | 0.01% | 1099 |
|
|
2020
Q1 | – | Sell |
-1,121,224
| Closed | -$53.4M | – | 3117 |
|
|
2019
Q4 | $53.4M | Buy |
1,121,224
+888,600
| +382% | +$42.3M | 0.07% | 247 |
|
|
2019
Q3 | $11.1M | Buy |
232,624
+121,087
| +109% | +$5.78M | 0.02% | 967 |
|
|
2019
Q2 | $5.26M | Sell |
111,537
-436,744
| -80% | -$20.6M | 0.01% | 1458 |
|
|
2019
Q1 | $29.2M | Sell |
548,281
-865,339
| -61% | -$46.1M | 0.04% | 507 |
|
|
2018
Q4 | $60.4M | Buy |
1,413,620
+182,947
| +15% | +$7.81M | 0.09% | 259 |
|
|
2018
Q3 | $65.7M | Buy |
1,230,673
+317,649
| +35% | +$17M | 0.08% | 296 |
|
|
2018
Q2 | $54M | Buy |
+913,024
| New | +$54M | 0.07% | 355 |
|
|
2018
Q1 | – | Sell |
-144,710
| Closed | -$8.87M | – | 3363 |
|
|
2017
Q4 | $8.87M | Sell |
144,710
-370,248
| -72% | -$22.7M | 0.01% | 1332 |
|
|
2017
Q3 | $30.6M | Buy |
514,958
+503,161
| +4,265% | +$29.9M | 0.05% | 541 |
|
|
2017
Q2 | $665K | Buy |
11,797
+3,064
| +35% | +$173K | ﹤0.01% | 2438 |
|
|
2017
Q1 | $447K | Sell |
8,733
-211,823
| -96% | -$10.8M | ﹤0.01% | 2646 |
|
|
2016
Q4 | $10.4M | Buy |
220,556
+59,932
| +37% | +$2.84M | 0.02% | 859 |
|
|
2016
Q3 | $7.93M | Sell |
160,624
-93,806
| -37% | -$4.63M | 0.01% | 978 |
|
|
2016
Q2 | $11.2M | Sell |
254,430
-365,798
| -59% | -$16.1M | 0.03% | 755 |
|
|
2016
Q1 | $23.7M | Sell |
620,228
-345,824
| -36% | -$13.2M | 0.06% | 403 |
|
|
2015
Q4 | $37M | Sell |
966,052
-78,770
| -8% | -$3.02M | 0.08% | 336 |
|
|
2015
Q3 | $34.1M | Buy |
1,044,822
+496,392
| +91% | +$16.2M | 0.07% | 354 |
|
|
2015
Q2 | $19.7M | Sell |
548,430
-59,106
| -10% | -$2.13M | 0.04% | 611 |
|
|
2015
Q1 | $19.9M | Buy |
607,536
+455,780
| +300% | +$15M | 0.04% | 641 |
|
|
2014
Q4 | $4.28M | Sell |
151,756
-117,408
| -44% | -$3.31M | 0.01% | 1386 |
|
|
2014
Q3 | $6.36M | Sell |
269,164
-55,890
| -17% | -$1.32M | 0.02% | 1054 |
|
|
2014
Q2 | $8.06M | Sell |
325,054
-206,784
| -39% | -$5.13M | 0.02% | 862 |
|
|
2014
Q1 | $12.2M | Buy |
531,838
+310,646
| +140% | +$7.15M | 0.04% | 606 |
|
|
2013
Q4 | $5.97M | Buy |
221,192
+200,906
| +990% | +$5.42M | 0.02% | 858 |
|
|
2013
Q3 | $458K | Sell |
20,286
-107,028
| -84% | -$2.42M | ﹤0.01% | 2041 |
|
|
2013
Q2 | $2.31M | Buy |
+127,314
| New | +$2.31M | 0.01% | 1229 |
|