MN Services Vermogensbeheer’s A.O. Smith AOS Stock Holding History

MN Services Vermogensbeheer’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-43,700	Closed	-$2.86M	–	469
2025 Q1	$2.86M	Sell	43,700 -4,800	-10%	-$314K	0.02%	431
2024 Q4	$3.31M	Hold	48,500	–	–	0.02%	431
2024 Q3	$4.36M	Hold	48,500	–	–	0.03%	403
2024 Q2	$3.97M	Sell	48,500 -1,200	-2%	-$98.1K	0.03%	407
2024 Q1	$4.45M	Sell	49,700 -7,600	-13%	-$680K	0.03%	405
2023 Q4	$4.72M	Sell	57,300 -2,200	-4%	-$181K	0.04%	368
2023 Q3	$3.94M	Hold	59,500	–	–	0.04%	386
2023 Q2	$4.33M	Sell	59,500 -4,800	-7%	-$349K	0.04%	394
2023 Q1	$4.45M	Hold	64,300	–	–	0.05%	350
2022 Q4	$3.68M	Sell	64,300 -8,700	-12%	-$498K	0.04%	378
2022 Q3	$3.55M	Sell	73,000 -4,300	-6%	-$209K	0.04%	389
2022 Q2	$4.23M	Sell	77,300 -18,200	-19%	-$995K	0.04%	395
2022 Q1	$6.1M	Sell	95,500 -5,600	-6%	-$358K	0.04%	349
2021 Q4	$8.68M	Hold	101,100	–	–	0.05%	329
2021 Q3	$6.17M	Buy	101,100 +1,500	+2%	+$91.6K	0.04%	380
2021 Q2	$6.05M	Buy	+99,600	New	+$6.05M	0.05%	350
2020 Q4	$6.35M	Hold	115,800	–	–	0.04%	301
2020 Q3	$6.11M	Hold	115,800	–	–	0.05%	295
2020 Q2	$5.46M	Buy	+115,800	New	+$5.46M	0.05%	303
2019 Q3	–	Sell	-24,493	Closed	-$1.16M	–	363
2019 Q2	$1.16M	Hold	24,493	–	–	0.01%	607
2019 Q1	$1.31M	Hold	24,493	–	–	0.02%	565
2018 Q4	$915K	Buy	24,493 +1,600	+7%	+$59.8K	0.01%	576
2018 Q3	$1.22M	Hold	22,893	–	–	0.03%	566
2018 Q2	$1.35M	Hold	22,893	–	–	0.03%	542
2018 Q1	$1.46M	Hold	22,893	–	–	0.04%	505
2017 Q4	$1.17M	Sell	22,893 -1,000	-4%	-$51K	0.04%	528
2017 Q3	$1.42M	Hold	23,893	–	–	0.04%	511
2017 Q2	$1.35M	Buy	23,893 +19,954	+507%	+$1.12M	0.04%	526
2017 Q1	$188K	Buy	3,939 +161	+4%	+$7.68K	0.04%	513
2016 Q4	$170K	Hold	3,778	–	–	0.03%	525
2016 Q3	$187K	Hold	3,778	–	–	0.04%	505
2016 Q2	$150K	Buy	+3,778	New	+$150K	0.03%	520