Ninety One (UK)’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-347,397
| Closed | -$16.4M | – | 224 |
|
|
2020
Q2 | $16.4M | Sell |
347,397
-124,303
| -26% | -$5.86M | 0.06% | 152 |
|
|
2020
Q1 | $17.8M | Buy |
471,700
+12,004
| +3% | +$454K | 0.08% | 136 |
|
|
2019
Q4 | $21.9M | Sell |
459,696
-3,157
| -0.7% | -$150K | 0.07% | 143 |
|
|
2019
Q3 | $22.1M | Sell |
462,853
-185,654
| -29% | -$8.86M | 0.09% | 135 |
|
|
2019
Q2 | $21.1M | Buy |
648,507
+126,796
| +24% | +$4.12M | 0.08% | 145 |
|
|
2019
Q1 | $27.8M | Buy |
521,711
+163,280
| +46% | +$8.71M | 0.11% | 137 |
|
|
2018
Q4 | $15.3M | Sell |
358,431
-24,625
| -6% | -$1.05M | 0.07% | 174 |
|
|
2018
Q3 | $20.4M | Buy |
383,056
+365,093
| +2,032% | +$19.5M | 0.08% | 158 |
|
|
2018
Q2 | $1.06M | Sell |
17,963
-1,208
| -6% | -$71.5K | 0.01% | 240 |
|
|
2018
Q1 | $1.22M | Sell |
19,171
-38,592
| -67% | -$2.45M | 0.01% | 217 |
|
|
2017
Q4 | $3.54M | Buy |
57,763
+24,262
| +72% | +$1.49M | 0.01% | 243 |
|
|
2017
Q3 | $1.99M | Buy |
33,501
+5,566
| +20% | +$331K | 0.01% | 256 |
|
|
2017
Q2 | $1.57M | Buy |
27,935
+7,334
| +36% | +$413K | 0.01% | 251 |
|
|
2017
Q1 | $1.05M | Hold |
20,601
| – | – | 0.01% | 259 |
|
|
2016
Q4 | $975K | Buy |
+20,601
| New | +$975K | 0.01% | 260 |
|