NN Investment Partners Holdings’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.14M | Hold |
17,884
| – | – | 0.01% | 624 |
|
|
2021
Q4 | $1.54M | Hold |
17,884
| – | – | 0.01% | 586 |
|
|
2021
Q3 | $1.09M | Buy |
17,884
+715
| +4% | +$43.7K | 0.01% | 636 |
|
|
2021
Q2 | $1.24M | Buy |
17,169
+707
| +4% | +$50.9K | 0.01% | 638 |
|
|
2021
Q1 | $1.11M | Sell |
16,462
-42,911
| -72% | -$2.9M | 0.01% | 635 |
|
|
2020
Q4 | $3.25M | Buy |
59,373
+4,756
| +9% | +$261K | 0.02% | 447 |
|
|
2020
Q3 | $2.88M | Buy |
54,617
+14,060
| +35% | +$742K | 0.02% | 444 |
|
|
2020
Q2 | $1.91M | Sell |
40,557
-3,813
| -9% | -$180K | 0.01% | 504 |
|
|
2020
Q1 | $1.68M | Sell |
44,370
-22,190
| -33% | -$839K | 0.01% | 484 |
|
|
2019
Q4 | $3.17M | Buy |
66,560
+46,015
| +224% | +$2.19M | 0.02% | 446 |
|
|
2019
Q3 | $980K | Buy |
20,545
+3,922
| +24% | +$187K | 0.01% | 588 |
|
|
2019
Q2 | $784K | Sell |
16,623
-13,945
| -46% | -$658K | 0.01% | 629 |
|
|
2019
Q1 | $1.63M | Buy |
+30,568
| New | +$1.63M | 0.01% | 517 |
|
|
2017
Q3 | – | Sell |
-15,700
| Closed | -$884K | – | 721 |
|
|
2017
Q2 | $884K | Sell |
15,700
-18,520
| -54% | -$1.04M | 0.01% | 479 |
|
|
2017
Q1 | $1.75M | Sell |
34,220
-2,009
| -6% | -$103K | 0.02% | 361 |
|
|
2016
Q4 | $1.72M | Buy |
36,229
+19,429
| +116% | +$920K | 0.02% | 380 |
|
|
2016
Q3 | $415K | Hold |
16,800
| – | – | ﹤0.01% | 605 |
|
|
2016
Q2 | $740K | Buy |
16,800
+1,400
| +9% | +$61.7K | 0.01% | 524 |
|
|
2016
Q1 | $588K | Buy |
+15,400
| New | +$588K | 0.01% | 558 |
|