TCM
TimesSquare Capital Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-823,295
| Closed | -$59.9M | – | 158 |
|
|
2023
Q2 | $59.9M | Sell |
823,295
-263,470
| -24% | -$19.2M | 0.86% | 42 |
|
|
2023
Q1 | $75.2M | Sell |
1,086,765
-56,975
| -5% | -$3.94M | 1.1% | 20 |
|
|
2022
Q4 | $65.5M | Buy |
+1,143,740
| New | +$65.5M | 0.93% | 26 |
|
|
2019
Q1 | – | Sell |
-397,900
| Closed | -$17M | – | 219 |
|
|
2018
Q4 | $17M | Buy |
397,900
+248,100
| +166% | +$10.6M | 0.15% | 184 |
|
|
2018
Q3 | $8M | Sell |
149,800
-274,085
| -65% | -$14.6M | 0.05% | 217 |
|
|
2018
Q2 | $25.1M | Buy |
423,885
+172,850
| +69% | +$10.2M | 0.17% | 186 |
|
|
2018
Q1 | $16M | Sell |
251,035
-156,565
| -38% | -$9.96M | 0.11% | 203 |
|
|
2017
Q4 | $25M | Sell |
407,600
-61,850
| -13% | -$3.79M | 0.16% | 187 |
|
|
2017
Q3 | $27.9M | Buy |
469,450
+12,450
| +3% | +$740K | 0.19% | 179 |
|
|
2017
Q2 | $25.7M | Sell |
457,000
-138,100
| -23% | -$7.78M | 0.17% | 194 |
|
|
2017
Q1 | $30.4M | Buy |
595,100
+163,400
| +38% | +$8.36M | 0.2% | 188 |
|
|
2016
Q4 | $20.4M | Buy |
431,700
+296,700
| +220% | +$14M | 0.14% | 207 |
|
|
2016
Q3 | $13.3M | Sell |
135,000
-75,000
| -36% | -$7.41M | 0.09% | 215 |
|
|
2016
Q2 | $18.5M | Sell |
210,000
-41,300
| -16% | -$3.64M | 0.12% | 204 |
|
|
2016
Q1 | $19.2M | Sell |
251,300
-12,500
| -5% | -$954K | 0.13% | 205 |
|
|
2015
Q4 | $20.2M | Sell |
263,800
-136,200
| -34% | -$10.4M | 0.13% | 202 |
|
|
2015
Q3 | $26.1M | Buy |
+400,000
| New | +$26.1M | 0.16% | 188 |
|
|
2015
Q2 | – | Sell |
-384,000
| Closed | -$25.2M | – | 249 |
|
|
2015
Q1 | $25.2M | Sell |
384,000
-60,666
| -14% | -$3.98M | 0.14% | 208 |
|
|
2014
Q4 | $25.1M | Buy |
+444,666
| New | +$25.1M | 0.14% | 197 |
|