Qube Research & Technologies (QRT)’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Buy |
710,716
+616,638
| +655% | +$40.4M | 0.05% | 343 |
|
|
2025
Q1 | $6.15M | Sell |
94,078
-121,405
| -56% | -$7.94M | 0.01% | 1119 |
|
|
2024
Q4 | $14.7M | Buy |
+215,483
| New | +$14.7M | 0.02% | 653 |
|
|
2024
Q3 | – | Sell |
-219,846
| Closed | -$18M | – | 2740 |
|
|
2024
Q2 | $18M | Sell |
219,846
-418,326
| -66% | -$34.2M | 0.03% | 508 |
|
|
2024
Q1 | $57.1M | Buy |
638,172
+188,478
| +42% | +$16.9M | 0.09% | 241 |
|
|
2023
Q4 | $37.1M | Sell |
449,694
-319,753
| -42% | -$26.4M | 0.07% | 293 |
|
|
2023
Q3 | $50.9M | Buy |
769,447
+178,707
| +30% | +$11.8M | 0.13% | 179 |
|
|
2023
Q2 | $43M | Buy |
590,740
+527,486
| +834% | +$38.4M | 0.16% | 176 |
|
|
2023
Q1 | $4.37M | Sell |
63,254
-38,024
| -38% | -$2.63M | 0.02% | 652 |
|
|
2022
Q4 | $5.8M | Sell |
101,278
-346,101
| -77% | -$19.8M | 0.03% | 561 |
|
|
2022
Q3 | $21.7M | Buy |
447,379
+272,371
| +156% | +$13.2M | 0.13% | 202 |
|
|
2022
Q2 | $9.57M | Sell |
175,008
-216,184
| -55% | -$11.8M | 0.07% | 319 |
|
|
2022
Q1 | $25M | Buy |
+391,192
| New | +$25M | 0.21% | 109 |
|
|
2021
Q4 | – | Sell |
-171,849
| Closed | -$10.5M | – | 2502 |
|
|
2021
Q3 | $10.5M | Buy |
+171,849
| New | +$10.5M | 0.13% | 188 |
|
|
2021
Q1 | – | Sell |
-58,668
| Closed | -$3.22M | – | 1889 |
|
|
2020
Q4 | $3.22M | Buy |
+58,668
| New | +$3.22M | 0.05% | 442 |
|
|
2020
Q3 | – | Sell |
-113,636
| Closed | -$5.36M | – | 1654 |
|
|
2020
Q2 | $5.36M | Buy |
+113,636
| New | +$5.36M | 0.08% | 326 |
|
|
2020
Q1 | – | Sell |
-22,715
| Closed | -$1.08M | – | 1106 |
|
|
2019
Q4 | $1.08M | Buy |
22,715
+16,758
| +281% | +$798K | 0.03% | 578 |
|
|
2019
Q3 | $284K | Buy |
+5,957
| New | +$284K | 0.19% | 170 |
|
|
2019
Q2 | – | Sell |
-8,673
| Closed | -$462K | – | 400 |
|
|
2019
Q1 | $462K | Sell |
8,673
-7,607
| -47% | -$405K | 0.06% | 339 |
|
|
2018
Q4 | $695K | Buy |
+16,280
| New | +$695K | 0.3% | 78 |
|
|
2018
Q3 | – | Sell |
-2,477
| Closed | -$147K | – | 1049 |
|
|
2018
Q2 | $147K | Buy |
+2,477
| New | +$147K | 0.09% | 218 |
|