Susquehanna Fundamental Investments’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,288
| Closed | -$1.18M | – | 1419 |
|
|
2021
Q3 | $1.18M | Sell |
19,288
-21,610
| -53% | -$1.32M | 0.02% | 800 |
|
|
2021
Q2 | $2.95M | Sell |
40,898
-17,431
| -30% | -$1.26M | 0.05% | 468 |
|
|
2021
Q1 | $3.94M | Sell |
58,329
-57,508
| -50% | -$3.89M | 0.07% | 404 |
|
|
2020
Q4 | $6.35M | Buy |
115,837
+16,293
| +16% | +$893K | 0.12% | 243 |
|
|
2020
Q3 | $5.26M | Buy |
99,544
+28,144
| +39% | +$1.49M | 0.16% | 172 |
|
|
2020
Q2 | $3.36M | Buy |
71,400
+12,300
| +21% | +$580K | 0.16% | 161 |
|
|
2020
Q1 | $2.24M | Buy |
+59,100
| New | +$2.24M | 0.45% | 62 |
|