Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,935
| Closed | -$353K | – | 1209 |
|
|
2024
Q3 | $353K | Sell |
3,935
-981
| -20% | -$81.2K | 0.03% | 776 |
|
|
2024
Q2 | $402K | Sell |
4,916
-495
| -9% | -$41.9K | 0.03% | 645 |
|
|
2024
Q1 | $484K | Sell |
5,411
-719
| -12% | -$59.3K | 0.03% | 648 |
|
|
2023
Q4 | $505K | Sell |
6,130
-916
| -13% | -$67.5K | 0.04% | 510 |
|
|
2023
Q3 | $466K | Buy |
7,046
+502
| +8% | +$35.6K | 0.04% | 491 |
|
|
2023
Q2 | $476K | Buy |
+6,544
| New | +$448K | 0.04% | 483 |
|
|
2023
Q1 | – | Sell |
-11,085
| Closed | -$635K | – | 1167 |
|
|
2022
Q4 | $635K | Buy |
+11,085
| New | +$620K | 0.04% | 479 |
|
|
2022
Q3 | – | Sell |
-9,315
| Closed | -$509K | – | 1566 |
|
|
2022
Q2 | $509K | Sell |
9,315
-1,638
| -15% | -$98.3K | 0.02% | 801 |
|
|
2022
Q1 | $700K | Sell |
10,953
-1,068
| -9% | -$77.7K | 0.03% | 717 |
|
|
2021
Q4 | $1.03M | Buy |
12,021
+3,427
| +40% | +$261K | 0.05% | 587 |
|
|
2021
Q3 | $525K | Buy |
8,594
+2,041
| +31% | +$143K | 0.03% | 868 |
|
|
2021
Q2 | $472K | Buy |
6,553
+784
| +14% | +$54.1K | 0.03% | 992 |
|
|
2021
Q1 | $390K | Sell |
5,769
-3,239
| -36% | -$197K | 0.03% | 1015 |
|
|
2020
Q4 | $494K | Buy |
+9,008
| New | +$497K | 0.04% | 726 |
|
|
2020
Q3 | – | Sell |
-4,907
| Closed | -$231K | – | 1805 |
|
|
2020
Q2 | $231K | Buy |
+4,907
| New | +$214K | 0.04% | 700 |
|
|
2019
Q3 | – | Sell |
-416
| Closed | -$20K | – | 1703 |
|
|
2019
Q2 | $20K | Buy |
+416
| New | +$20.4K | ﹤0.01% | 1288 |
|
|
2019
Q1 | – | Sell |
-465
| Closed | -$20K | – | 1748 |
|
|
2018
Q4 | $20K | Sell |
465
-1,874
| -80% | -$86.2K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $125K | Buy |
+2,339
| New | +$137K | 0.01% | 909 |
|
|
2017
Q4 | – | Sell |
-68
| Closed | -$4K | – | 1350 |
|
|
2017
Q3 | $4K | Buy |
+68
| New | +$3.81K | ﹤0.01% | 1516 |
|
|
2017
Q1 | – | Sell |
-229
| Closed | -$11K | – | 1487 |
|
|
2016
Q4 | $11K | Buy |
229
+99
| +76% | +$4.78K | ﹤0.01% | 1369 |
|
|
2016
Q3 | $6K | Buy |
+130
| New | +$6.07K | ﹤0.01% | 1470 |
|
|
2016
Q2 | – | Sell |
-1,270
| Closed | -$48K | – | 1566 |
|
|
2016
Q1 | $48K | Sell |
1,270
-1,040
| -45% | -$36.4K | 0.01% | 979 |
|
|
2015
Q4 | $88K | Buy |
+2,310
| New | +$87.2K | 0.02% | 858 |
|
|
2015
Q1 | – | Sell |
-11,000
| Closed | -$310K | – | 1922 |
|
|
2014
Q4 | $310K | Buy |
+11,000
| New | +$287K | 0.05% | 492 |
|
|
2014
Q2 | – | Sell |
-5,600
| Closed | -$129K | – | 1894 |
|
|
2014
Q1 | $129K | Buy |
5,600
+2,452
| +78% | +$59.8K | 0.02% | 910 |
|
|
2013
Q4 | $85K | Sell |
3,148
-9,702
| -76% | -$249K | 0.02% | 918 |
|
|
2013
Q3 | $290K | Buy |
12,850
+8,446
| +192% | +$177K | 0.07% | 429 |
|
|
2013
Q2 | $80K | Buy |
+4,404
| New | +$82.3K | 0.02% | 757 |
|
Other funds holding AOS
