PDN
Pensionfund DSM Netherlands’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 454 |
|
|
2021
Q3 | – | Sell |
-44,000
| Closed | -$3.17M | – | 455 |
|
|
2021
Q2 | $3.17M | Sell |
44,000
-6,000
| -12% | -$432K | 0.41% | 117 |
|
|
2021
Q1 | $3.38M | Buy |
+50,000
| New | +$3.38M | 0.45% | 102 |
|
|
2019
Q4 | – | Sell |
-44,200
| Closed | -$2.08M | – | 202 |
|
|
2019
Q3 | $2.08M | Hold |
44,200
| – | – | 0.37% | 143 |
|
|
2019
Q2 | $2.08M | Hold |
44,200
| – | – | 0.37% | 143 |
|
|
2019
Q1 | $2.36M | Hold |
44,200
| – | – | 0.43% | 118 |
|
|
2018
Q4 | $1.89M | Hold |
44,200
| – | – | 0.37% | 131 |
|
|
2018
Q3 | $2.36M | Hold |
44,200
| – | – | 0.42% | 127 |
|
|
2018
Q2 | $2.61M | Hold |
44,200
| – | – | 0.46% | 109 |
|
|
2018
Q1 | $2.81M | Sell |
44,200
-2,800
| -6% | -$178K | 0.51% | 101 |
|
|
2017
Q4 | $2.88M | Buy |
+47,000
| New | +$2.88M | 0.41% | 124 |
|
|
2017
Q3 | – | Sell |
-57,100
| Closed | -$3.22M | – | 201 |
|
|
2017
Q2 | $3.22M | Hold |
57,100
| – | – | 0.5% | 84 |
|
|
2017
Q1 | $2.92M | Buy |
+57,100
| New | +$2.92M | 0.43% | 123 |
|