Tredje AP-fonden’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,090
| Closed | -$1.44M | – | 376 |
|
|
2025
Q1 | $1.44M | Hold |
22,090
| – | – | 0.01% | 280 |
|
|
2024
Q4 | $1.51M | Sell |
22,090
-22,089
| -50% | -$1.51M | 0.01% | 324 |
|
|
2024
Q3 | $3.97M | Hold |
44,179
| – | – | 0.04% | 239 |
|
|
2024
Q2 | $3.61M | Sell |
44,179
-683
| -2% | -$55.9K | 0.03% | 235 |
|
|
2024
Q1 | $4.01M | Buy |
44,862
+4,021
| +10% | +$360K | 0.04% | 230 |
|
|
2023
Q4 | $3.37M | Buy |
40,841
+3,685
| +10% | +$304K | 0.04% | 263 |
|
|
2023
Q3 | $2.46M | Buy |
37,156
+7,700
| +26% | +$509K | 0.04% | 319 |
|
|
2023
Q2 | $2.14M | Buy |
29,456
+2,553
| +9% | +$186K | 0.03% | 369 |
|
|
2023
Q1 | $1.86M | Buy |
26,903
+931
| +4% | +$64.4K | 0.03% | 398 |
|
|
2022
Q4 | $1.49M | Buy |
25,972
+310
| +1% | +$17.7K | 0.03% | 430 |
|
|
2022
Q3 | $1.25M | Buy |
+25,662
| New | +$1.25M | 0.03% | 429 |
|
|
2020
Q1 | – | Sell |
-6,064
| Closed | -$289K | – | 259 |
|
|
2019
Q4 | $289K | Buy |
+6,064
| New | +$289K | 0.01% | 380 |
|
|
2019
Q1 | – | Sell |
-4,999
| Closed | -$213K | – | 417 |
|
|
2018
Q4 | $213K | Sell |
4,999
-9,635
| -66% | -$411K | 0.01% | 366 |
|
|
2018
Q3 | $781K | Sell |
14,634
-44,559
| -75% | -$2.38M | 0.04% | 322 |
|
|
2018
Q2 | $3.5M | Buy |
59,193
+46,393
| +362% | +$2.74M | 0.12% | 219 |
|
|
2018
Q1 | $814K | Buy |
12,800
+3,080
| +32% | +$196K | 0.03% | 450 |
|
|
2017
Q4 | $596K | Buy |
+9,720
| New | +$596K | 0.02% | 494 |
|
|
2017
Q3 | – | Sell |
-9,830
| Closed | -$554K | – | 548 |
|
|
2017
Q2 | $554K | Sell |
9,830
-2,640
| -21% | -$149K | 0.02% | 496 |
|
|
2017
Q1 | $638K | Buy |
12,470
+7,631
| +158% | +$390K | 0.03% | 486 |
|
|
2016
Q4 | $229K | Sell |
4,839
-1,441
| -23% | -$68.2K | 0.01% | 528 |
|
|
2016
Q3 | $310K | Buy |
6,280
+5,040
| +406% | +$249K | 0.01% | 515 |
|
|
2016
Q2 | $55K | Buy |
+1,240
| New | +$55K | ﹤0.01% | 552 |
|