Point72 Asset Management’s A.O. Smith AOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.06M | Sell |
92,388
-310,023
| -77% | -$20.3M | 0.01% | 667 |
|
2025
Q1 | $26.3M | Buy |
+402,411
| New | +$26.3M | 0.06% | 328 |
|
2023
Q4 | – | Sell |
-813
| Closed | -$53.8K | – | 1392 |
|
2023
Q3 | $53.8K | Sell |
813
-1,606
| -66% | -$106K | ﹤0.01% | 1431 |
|
2023
Q2 | $176K | Sell |
2,419
-162,985
| -99% | -$11.9M | ﹤0.01% | 980 |
|
2023
Q1 | $11.4M | Sell |
165,404
-33,496
| -17% | -$2.32M | 0.04% | 464 |
|
2022
Q4 | $11.4M | Buy |
+198,900
| New | +$11.4M | 0.04% | 469 |
|
2020
Q1 | – | Sell |
-55,809
| Closed | -$2.66M | – | 734 |
|
2019
Q4 | $2.66M | Buy |
+55,809
| New | +$2.66M | 0.01% | 553 |
|
2019
Q3 | – | Sell |
-1,033,413
| Closed | -$48.7M | – | 1061 |
|
2019
Q2 | $48.7M | Buy |
1,033,413
+832,413
| +414% | +$39.3M | 0.26% | 90 |
|
2019
Q1 | $10.7M | Sell |
201,000
-815,554
| -80% | -$43.5M | 0.05% | 328 |
|
2018
Q4 | $43.4M | Sell |
1,016,554
-1,056,210
| -51% | -$45.1M | 0.21% | 115 |
|
2018
Q3 | $111M | Buy |
+2,072,764
| New | +$111M | 0.46% | 38 |
|
2018
Q2 | – | Sell |
-223,110
| Closed | -$14.2M | – | 799 |
|
2018
Q1 | $14.2M | Sell |
223,110
-77,276
| -26% | -$4.91M | 0.06% | 295 |
|
2017
Q4 | $18.4M | Buy |
300,386
+6,213
| +2% | +$381K | 0.08% | 259 |
|
2017
Q3 | $17.5M | Buy |
+294,173
| New | +$17.5M | 0.08% | 243 |
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$151K | – | 697 |
|
2015
Q2 | $151K | Sell |
2,100
-10,000
| -83% | -$719K | ﹤0.01% | 625 |
|
2015
Q1 | $794K | Buy |
+12,100
| New | +$794K | 0.01% | 583 |
|
2014
Q4 | – | Sell |
-499,500
| Closed | -$23.6M | – | 615 |
|
2014
Q3 | $23.6M | Buy |
+499,500
| New | +$23.6M | 0.18% | 147 |
|