Point72 Asset Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-82,190
| Closed | -$6.03M | – | 3920 |
|
|
2025
Q3 | $6.03M | Sell |
82,190
-10,198
| -11% | -$728K | 0.01% | 994 |
|
|
2025
Q2 | $6.06M | Sell |
92,388
-310,023
| -77% | -$20.3M | 0.01% | 904 |
|
|
2025
Q1 | $26.3M | Buy |
+402,411
| New | +$27.2M | 0.07% | 374 |
|
|
2023
Q4 | – | Sell |
-813
| Closed | -$53.8K | – | 2148 |
|
|
2023
Q3 | $53.8K | Sell |
813
-1,606
| -66% | -$114K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $176K | Sell |
2,419
-162,985
| -99% | -$11.2M | ﹤0.01% | 1458 |
|
|
2023
Q1 | $11.4M | Sell |
165,404
-33,496
| -17% | -$2.18M | 0.04% | 512 |
|
|
2022
Q4 | $11.4M | Buy |
+198,900
| New | +$11.1M | 0.04% | 508 |
|
|
2020
Q1 | – | Sell |
-55,809
| Closed | -$2.66M | – | 768 |
|
|
2019
Q4 | $2.66M | Buy |
+55,809
| New | +$2.71M | 0.01% | 591 |
|
|
2019
Q3 | – | Sell |
-1,033,413
| Closed | -$48.7M | – | 1126 |
|
|
2019
Q2 | $48.7M | Buy |
1,033,413
+832,413
| +414% | +$40.8M | 0.3% | 102 |
|
|
2019
Q1 | $10.7M | Sell |
201,000
-815,554
| -80% | -$40.5M | 0.06% | 376 |
|
|
2018
Q4 | $43.4M | Sell |
1,016,554
-1,056,210
| -51% | -$48.6M | 0.25% | 138 |
|
|
2018
Q3 | $111M | Buy |
+2,072,764
| New | +$122M | 0.6% | 49 |
|
|
2018
Q2 | – | Sell |
-223,110
| Closed | -$14.2M | – | 964 |
|
|
2018
Q1 | $14.2M | Sell |
223,110
-77,276
| -26% | -$4.99M | 0.07% | 355 |
|
|
2017
Q4 | $18.4M | Buy |
300,386
+6,213
| +2% | +$377K | 0.1% | 313 |
|
|
2017
Q3 | $17.5M | Buy |
+294,173
| New | +$16.5M | 0.1% | 290 |
|
|
2015
Q3 | – | Sell |
-4,200
| Closed | -$151K | – | 755 |
|
|
2015
Q2 | $151K | Sell |
4,200
-20,000
| -83% | -$689K | ﹤0.01% | 677 |
|
|
2015
Q1 | $794K | Buy |
+24,200
| New | +$736K | 0.01% | 629 |
|
|
2014
Q4 | – | Sell |
-999,000
| Closed | -$23.6M | – | 658 |
|
|
2014
Q3 | $23.6M | Buy |
+999,000
| New | +$24.3M | 0.2% | 157 |
|
Other funds holding AOS
