Renaissance Technologies’s A.O. Smith AOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.3M | Buy |
615,100
+252,400
| +70% | +$16.5M | 0.05% | 419 |
|
2025
Q1 | $23.7M | Buy |
362,700
+117,200
| +48% | +$7.66M | 0.04% | 598 |
|
2024
Q4 | $16.7M | Buy |
245,500
+201,700
| +461% | +$13.8M | 0.02% | 748 |
|
2024
Q3 | $3.93M | Sell |
43,800
-367,400
| -89% | -$33M | 0.01% | 1598 |
|
2024
Q2 | $33.6M | Buy |
411,200
+5,600
| +1% | +$458K | 0.06% | 408 |
|
2024
Q1 | $36.3M | Buy |
405,600
+208,600
| +106% | +$18.7M | 0.06% | 415 |
|
2023
Q4 | $16.2M | Sell |
197,000
-77,300
| -28% | -$6.37M | 0.03% | 705 |
|
2023
Q3 | $18.1M | Buy |
274,300
+74,100
| +37% | +$4.9M | 0.03% | 613 |
|
2023
Q2 | $14.6M | Buy |
+200,200
| New | +$14.6M | 0.02% | 833 |
|
2023
Q1 | – | Sell |
-15,400
| Closed | -$881K | – | 3954 |
|
2022
Q4 | $881K | Sell |
15,400
-95,700
| -86% | -$5.47M | ﹤0.01% | 2605 |
|
2022
Q3 | $5.4M | Sell |
111,100
-296,000
| -73% | -$14.4M | 0.01% | 1390 |
|
2022
Q2 | $22.3M | Sell |
407,100
-64,800
| -14% | -$3.54M | 0.03% | 676 |
|
2022
Q1 | $30.2M | Buy |
471,900
+462,900
| +5,143% | +$29.6M | 0.04% | 538 |
|
2021
Q4 | $773K | Sell |
9,000
-309,700
| -97% | -$26.6M | ﹤0.01% | 2834 |
|
2021
Q3 | $19.5M | Sell |
318,700
-173,400
| -35% | -$10.6M | 0.03% | 688 |
|
2021
Q2 | $35.5M | Buy |
492,100
+8,200
| +2% | +$591K | 0.04% | 459 |
|
2021
Q1 | $32.7M | Buy |
483,900
+277,500
| +134% | +$18.8M | 0.04% | 525 |
|
2020
Q4 | $11.3M | Buy |
206,400
+101,400
| +97% | +$5.56M | 0.01% | 1079 |
|
2020
Q3 | $5.54M | Buy |
105,000
+30,700
| +41% | +$1.62M | 0.01% | 1516 |
|
2020
Q2 | $3.5M | Buy |
74,300
+64,200
| +636% | +$3.03M | ﹤0.01% | 1850 |
|
2020
Q1 | $382K | Buy |
+10,100
| New | +$382K | ﹤0.01% | 2885 |
|
2019
Q1 | – | Sell |
-262,000
| Closed | -$11.2M | – | 3432 |
|
2018
Q4 | $11.2M | Sell |
262,000
-12,200
| -4% | -$521K | 0.01% | 1235 |
|
2018
Q3 | $14.6M | Buy |
274,200
+55,500
| +25% | +$2.96M | 0.02% | 1115 |
|
2018
Q2 | $12.9M | Buy |
+218,700
| New | +$12.9M | 0.01% | 1208 |
|
2017
Q4 | – | Sell |
-145,100
| Closed | -$8.62M | – | 3319 |
|
2017
Q3 | $8.62M | Buy |
145,100
+9,400
| +7% | +$559K | 0.01% | 1425 |
|
2017
Q2 | $7.64M | Sell |
135,700
-118,500
| -47% | -$6.68M | 0.01% | 1438 |
|
2017
Q1 | $13M | Buy |
+254,200
| New | +$13M | 0.02% | 1066 |
|
2016
Q3 | – | Sell |
-180,800
| Closed | -$7.97M | – | 3307 |
|
2016
Q2 | $7.97M | Sell |
180,800
-321,200
| -64% | -$14.2M | 0.02% | 1292 |
|
2016
Q1 | $19.2M | Buy |
502,000
+184,800
| +58% | +$7.05M | 0.04% | 685 |
|
2015
Q4 | $12.2M | Buy |
317,200
+258,200
| +438% | +$9.89M | 0.03% | 855 |
|
2015
Q3 | $1.92M | Sell |
59,000
-254,600
| -81% | -$8.3M | ﹤0.01% | 2019 |
|
2015
Q2 | $11.3M | Sell |
313,600
-515,400
| -62% | -$18.5M | 0.03% | 876 |
|
2015
Q1 | $27.2M | Sell |
829,000
-216,000
| -21% | -$7.09M | 0.06% | 433 |
|
2014
Q4 | $29.5M | Sell |
1,045,000
-61,200
| -6% | -$1.73M | 0.07% | 316 |
|
2014
Q3 | $26.2M | Sell |
1,106,200
-972,200
| -47% | -$23M | 0.07% | 344 |
|
2014
Q2 | $51.5M | Sell |
2,078,400
-148,864
| -7% | -$3.69M | 0.12% | 185 |
|
2014
Q1 | $51.2M | Buy |
2,227,264
+1,336,464
| +150% | +$30.8M | 0.12% | 167 |
|
2013
Q4 | $24M | Buy |
890,800
+35,800
| +4% | +$966K | 0.06% | 409 |
|
2013
Q3 | $19.3M | Sell |
855,000
-200,600
| -19% | -$4.53M | 0.05% | 489 |
|
2013
Q2 | $19.1M | Buy |
+1,055,600
| New | +$19.1M | 0.05% | 464 |
|