Natixis Investment Managers International’s A.O. Smith AOS Stock Holding History

Natixis Investment Managers International’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$109K	Hold	1,604	–	–	0.01%	179
2024 Q3	$144K	Hold	1,604	–	–	0.01%	155
2024 Q2	$131K	Hold	1,604	–	–	0.01%	152
2024 Q1	$143K	Sell	1,604 -195	-11%	-$17.4K	0.01%	150
2023 Q4	$148K	Hold	1,799	–	–	0.01%	161
2023 Q3	$119K	Sell	1,799 -117	-6%	-$7.74K	0.01%	167
2023 Q2	$139K	Sell	1,916 -118	-6%	-$8.59K	0.01%	154
2023 Q1	$141K	Sell	2,034 -1,620	-44%	-$112K	0.01%	158
2022 Q4	$209K	Sell	3,654 -494	-12%	-$28.3K	0.02%	154
2022 Q3	$201K	Hold	4,148	–	–	0.02%	152
2022 Q2	$226K	Sell	4,148 -578	-12%	-$31.5K	﹤0.01%	405
2022 Q1	$301K	Buy	4,726 +2,198	+87%	+$140K	0.01%	372
2021 Q4	$217K	Sell	2,528 -176	-7%	-$15.1K	0.01%	139
2021 Q3	$165K	Buy	+2,704	New	+$165K	0.01%	182
2018 Q4	–	Sell	-385,430	Closed	-$20.6M	–	53
2018 Q3	$20.6M	Buy	385,430 +128,000	+50%	+$6.83M	0.96%	22
2018 Q2	$15.2M	Buy	257,430 +17,083	+7%	+$1.01M	0.84%	25
2018 Q1	$15.3M	Buy	240,347 +98,105	+69%	+$6.24M	1.09%	22
2017 Q4	$8.72M	Sell	142,242 -1,611	-1%	-$98.7K	0.97%	31
2017 Q3	$8.55M	Buy	143,853 +342	+0.2%	+$20.3K	0.74%	30
2017 Q2	$8.08M	Buy	143,511 +577	+0.4%	+$32.5K	0.71%	33
2017 Q1	$7.31M	Buy	142,934 +21,917	+18%	+$1.12M	0.64%	36
2016 Q4	$5.73M	Buy	121,017 +3,607	+3%	+$171K	0.54%	41
2016 Q3	$5.8M	Buy	117,410 +26,554	+29%	+$1.31M	0.59%	41
2016 Q2	$4M	Buy	90,856 +44,542	+96%	+$1.96M	0.44%	52
2016 Q1	$1.77M	Buy	46,314 +12,222	+36%	+$466K	0.21%	70
2015 Q4	$1.31M	Sell	34,092 -3,348	-9%	-$128K	0.17%	80
2015 Q3	$1.22M	Sell	37,440 -6,206	-14%	-$202K	0.16%	98
2015 Q2	$1.57M	Hold	43,646	–	–	0.19%	83
2015 Q1	$1.43M	Sell	43,646 -4,860	-10%	-$160K	0.18%	82
2014 Q4	$1.37M	Sell	48,506 -22	-0%	-$620	0.18%	89
2014 Q3	$1.15M	Hold	48,528	–	–	0.17%	103
2014 Q2	$1.2M	Hold	48,528	–	–	0.16%	106
2014 Q1	$1.12M	Buy	+48,528	New	+$1.12M	0.16%	88