PAMU
Pictet Asset Management (UK)’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $374M | Sell |
5,184,812
-100,235
| -2% | -$7.22M | 0.41% | 57 |
|
|
2021
Q1 | $357M | Buy |
5,285,047
+2,012,108
| +61% | +$136M | 0.43% | 52 |
|
|
2020
Q4 | $179M | Buy |
3,272,939
+139,944
| +4% | +$7.67M | 0.23% | 129 |
|
|
2020
Q3 | $165M | Sell |
3,132,995
-80,724
| -3% | -$4.26M | 0.26% | 117 |
|
|
2020
Q2 | $151M | Sell |
3,213,719
-361,388
| -10% | -$17M | 0.26% | 117 |
|
|
2020
Q1 | $135M | Sell |
3,575,107
-461,748
| -11% | -$17.5M | 0.29% | 101 |
|
|
2019
Q4 | $192M | Buy |
4,036,855
+520,947
| +15% | +$24.8M | 0.34% | 88 |
|
|
2019
Q3 | $168M | Buy |
3,515,908
+196,593
| +6% | +$9.38M | 0.35% | 79 |
|
|
2019
Q2 | $157M | Buy |
3,319,315
+632,037
| +24% | +$29.8M | 0.34% | 89 |
|
|
2019
Q1 | $143M | Sell |
2,687,278
-363,190
| -12% | -$19.4M | 0.32% | 94 |
|
|
2018
Q4 | $130K | Sell |
3,050,468
-564,950
| -16% | -$24.1K | 0.33% | 89 |
|
|
2018
Q3 | $193M | Buy |
3,615,418
+124,609
| +4% | +$6.65M | 0.41% | 66 |
|
|
2018
Q2 | $206M | Buy |
3,490,809
+301,269
| +9% | +$17.8M | 0.49% | 49 |
|
|
2018
Q1 | $203M | Buy |
3,189,540
+114,158
| +4% | +$7.26M | 0.5% | 42 |
|
|
2017
Q4 | $188M | Buy |
3,075,382
+60,126
| +2% | +$3.68M | 0.48% | 46 |
|
|
2017
Q3 | $179M | Sell |
3,015,256
-214,279
| -7% | -$12.7M | 0.51% | 40 |
|
|
2017
Q2 | $177M | Sell |
3,229,535
-97,247
| -3% | -$5.34M | 0.55% | 34 |
|
|
2017
Q1 | $170M | Sell |
3,326,782
-18,712
| -0.6% | -$957K | 0.55% | 38 |
|
|
2016
Q4 | $158M | Buy |
3,345,494
+1,651,688
| +98% | +$78.2M | 0.59% | 33 |
|
|
2016
Q3 | $167M | Sell |
1,693,806
-146,952
| -8% | -$14.5M | 0.63% | 32 |
|
|
2016
Q2 | $151M | Sell |
1,840,758
-229,843
| -11% | -$18.9M | 0.59% | 36 |
|
|
2016
Q1 | $146M | Buy |
2,070,601
+70,131
| +4% | +$4.94M | 0.64% | 32 |
|
|
2015
Q4 | $153M | Sell |
2,000,470
-261,309
| -12% | -$20M | 0.65% | 31 |
|
|
2015
Q3 | $147M | Buy |
2,261,779
+42,514
| +2% | +$2.77M | 0.65% | 30 |
|
|
2015
Q2 | $159M | Buy |
2,219,265
+275,288
| +14% | +$19.8M | 0.65% | 27 |
|
|
2015
Q1 | $124M | Sell |
1,943,977
-65,512
| -3% | -$4.19M | 0.52% | 44 |
|
|
2014
Q4 | $113M | Buy |
2,009,489
+94,281
| +5% | +$5.32M | 0.51% | 40 |
|
|
2014
Q3 | $90.6M | Sell |
1,915,208
-57,926
| -3% | -$2.74M | 0.44% | 54 |
|
|
2014
Q2 | $97.8M | Buy |
1,973,134
+558,090
| +39% | +$27.7M | 0.47% | 46 |
|
|
2014
Q1 | $65.1M | Buy |
1,415,044
+675,899
| +91% | +$31.1M | 0.33% | 83 |
|
|
2013
Q4 | $39.9M | Buy |
739,145
+468,167
| +173% | +$25.3M | 0.2% | 134 |
|
|
2013
Q3 | $12.2M | Sell |
270,978
-13,569
| -5% | -$613K | 0.07% | 297 |
|
|
2013
Q2 | $10.3M | Buy |
+284,547
| New | +$10.3M | 0.06% | 314 |
|