TAM
Thematics Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Hold |
147,000
| – | – | 0.43% | 76 |
|
|
2025
Q1 | $9.61M | Sell |
147,000
-35,000
| -19% | -$2.29M | 0.49% | 72 |
|
|
2024
Q4 | $12.4M | Hold |
182,000
| – | – | 0.54% | 66 |
|
|
2024
Q3 | $16.3M | Buy |
182,000
+8,000
| +5% | +$719K | 0.65% | 59 |
|
|
2024
Q2 | $14.2M | Buy |
174,000
+8,000
| +5% | +$654K | 0.58% | 64 |
|
|
2024
Q1 | $14.9M | Sell |
166,000
-8,000
| -5% | -$716K | 0.62% | 61 |
|
|
2023
Q4 | $14.3M | Sell |
174,000
-15,000
| -8% | -$1.24M | 0.63% | 61 |
|
|
2023
Q3 | $12.5M | Buy |
189,000
+10,000
| +6% | +$661K | 0.61% | 60 |
|
|
2023
Q2 | $13M | Buy |
179,000
+16,500
| +10% | +$1.2M | 0.62% | 64 |
|
|
2023
Q1 | $11.2M | Buy |
162,500
+11,000
| +7% | +$761K | 0.61% | 64 |
|
|
2022
Q4 | $8.67M | Buy |
+151,500
| New | +$8.67M | 0.53% | 69 |
|