Penserra Capital 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 | $286K | Buy |
4,377
+141
| +3% | +$9.21K | ﹤0.01% | 566 |
|
|
2025
Q1 | $276K | Sell |
4,236
-830
| -16% | -$54.1K | ﹤0.01% | 686 |
|
|
2024
Q4 | $344K | Buy |
5,066
+1,480
| +41% | +$100K | 0.01% | 635 |
|
|
2024
Q3 | $322K | Sell |
3,586
-94
| -3% | -$8.44K | 0.01% | 620 |
|
|
2024
Q2 | $301K | Buy |
3,680
+269
| +8% | +$22K | ﹤0.01% | 660 |
|
|
2024
Q1 | $305K | Sell |
3,411
-1,413
| -29% | -$126K | ﹤0.01% | 664 |
|
|
2023
Q4 | $397K | Buy |
4,824
+445
| +10% | +$36.6K | 0.01% | 575 |
|
|
2023
Q3 | $289K | Sell |
4,379
-115
| -3% | -$7.59K | 0.01% | 642 |
|
|
2023
Q2 | $326K | Buy |
4,494
+632
| +16% | +$45.8K | 0.01% | 644 |
|
|
2023
Q1 | $267K | Sell |
3,862
-99
| -2% | -$6.84K | 0.01% | 632 |
|
|
2022
Q4 | $226K | Sell |
3,961
-869
| -18% | -$49.6K | 0.01% | 657 |
|
|
2022
Q3 | $234K | Sell |
4,830
-763
| -14% | -$37K | 0.01% | 589 |
|
|
2022
Q2 | $305K | Sell |
5,593
-474
| -8% | -$25.8K | 0.01% | 558 |
|
|
2022
Q1 | $387K | Sell |
6,067
-1,683
| -22% | -$107K | 0.01% | 561 |
|
|
2021
Q4 | $574K | Sell |
7,750
-100
| -1% | -$7.41K | 0.01% | 503 |
|
|
2021
Q3 | $479K | Sell |
7,850
-107
| -1% | -$6.53K | 0.01% | 507 |
|
|
2021
Q2 | $573K | Buy |
7,957
+1,447
| +22% | +$104K | 0.01% | 471 |
|
|
2021
Q1 | $440K | Buy |
6,510
+1,260
| +24% | +$85.2K | 0.01% | 468 |
|
|
2020
Q4 | $287K | Buy |
5,250
+512
| +11% | +$28K | 0.01% | 461 |
|
|
2020
Q3 | $250K | Buy |
4,738
+1,648
| +53% | +$87K | 0.01% | 412 |
|
|
2020
Q2 | $145K | Buy |
3,090
+537
| +21% | +$25.2K | 0.01% | 501 |
|
|
2020
Q1 | $114K | Buy |
2,553
+777
| +44% | +$34.7K | 0.01% | 531 |
|
|
2019
Q4 | $75K | Sell |
1,776
-1,992
| -53% | -$84.1K | ﹤0.01% | 669 |
|
|
2019
Q3 | $179K | Buy |
3,768
+2,904
| +336% | +$138K | 0.02% | 409 |
|
|
2019
Q2 | $40K | Buy |
864
+318
| +58% | +$14.7K | ﹤0.01% | 648 |
|
|
2019
Q1 | $29K | Buy |
+546
| New | +$29K | ﹤0.01% | 658 |
|
|
2018
Q3 | – | Sell |
-25,891
| Closed | -$1.53M | – | 693 |
|
|
2018
Q2 | $1.53M | Buy |
+25,891
| New | +$1.53M | 0.1% | 183 |
|
|
2017
Q1 | – | Sell |
-542
| Closed | -$25K | – | 566 |
|
|
2016
Q4 | $25K | Sell |
542
-14,658
| -96% | -$676K | ﹤0.01% | 503 |
|
|
2016
Q3 | $750K | Sell |
15,200
-1,060
| -7% | -$52.3K | 0.09% | 77 |
|
|
2016
Q2 | $716K | Buy |
16,260
+10,498
| +182% | +$462K | 0.1% | 63 |
|
|
2016
Q1 | $219 | Sell |
5,762
-42,768
| -88% | -$1.63K | 0.02% | 118 |
|
|
2015
Q4 | $1.86M | Buy |
+48,530
| New | +$1.86M | 0.18% | 63 |
|