Varma Mutual Pension Insurance Co’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-90,000
| Closed | -$6.22M | – | 217 |
|
|
2023
Q1 | $6.22M | Hold |
90,000
| – | – | 0.08% | 145 |
|
|
2022
Q4 | $5.15M | Sell |
90,000
-115,440
| -56% | -$6.61M | 0.07% | 169 |
|
|
2022
Q3 | $9.98M | Buy |
205,440
+115,440
| +128% | +$5.61M | 0.17% | 126 |
|
|
2022
Q2 | $4.92M | Hold |
90,000
| – | – | 0.08% | 137 |
|
|
2022
Q1 | $5.75M | Hold |
90,000
| – | – | 0.07% | 134 |
|
|
2021
Q4 | $7.73M | Buy |
90,000
+40,000
| +80% | +$3.43M | 0.11% | 100 |
|
|
2021
Q3 | $3.05M | Buy |
+50,000
| New | +$3.05M | 0.05% | 165 |
|