Sandler Capital Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2024
Q1 | – | Sell |
-183,000
| Closed | -$15.1M | – | 107 |
|
|
2023
Q4 | $15.1M | Buy |
+183,000
| New | +$15.1M | 1.25% | 19 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2022
Q2 | – | Sell |
-51,990
| Closed | -$3.32M | – | 74 |
|
|
2022
Q1 | $3.32M | Buy |
+51,990
| New | +$3.32M | 0.29% | 59 |
|
|
2021
Q3 | – | Sell |
-503,828
| Closed | -$36.3M | – | 86 |
|
|
2021
Q2 | $36.3M | Buy |
503,828
+206,658
| +70% | +$14.9M | 2.83% | 3 |
|
|
2021
Q1 | $20.1M | Buy |
+297,170
| New | +$20.1M | 1.71% | 13 |
|
|
2015
Q4 | – | Sell |
-40,262
| Closed | -$1.31M | – | 102 |
|
|
2015
Q3 | $1.31M | Sell |
40,262
-1,048
| -3% | -$34.2K | 0.15% | 72 |
|
|
2015
Q2 | $1.49M | Sell |
41,310
-498,550
| -92% | -$17.9M | 0.13% | 115 |
|
|
2015
Q1 | $17.7M | Buy |
539,860
+234,060
| +77% | +$7.68M | 1.09% | 11 |
|
|
2014
Q4 | $8.63M | Buy |
+305,800
| New | +$8.63M | 0.45% | 50 |
|
|
2014
Q2 | – | Sell |
-401,600
| Closed | -$9.24M | – | 144 |
|
|
2014
Q1 | $9.24M | Sell |
401,600
-858,652
| -68% | -$19.8M | 0.33% | 92 |
|
|
2013
Q4 | $34M | Sell |
1,260,252
-298,600
| -19% | -$8.05M | 1.1% | 19 |
|
|
2013
Q3 | $35.2M | Buy |
1,558,852
+1,360,000
| +684% | +$30.7M | 1.12% | 18 |
|
|
2013
Q2 | $3.61M | Buy |
+198,852
| New | +$3.61M | 0.14% | 100 |
|