WorldQuant Millennium Advisors’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
667,655
+421,845
| +172% | +$27.7M | 0.22% | 128 |
|
|
2025
Q1 | $16.1M | Buy |
245,810
+188,498
| +329% | +$12.3M | 0.1% | 203 |
|
|
2024
Q4 | $3.91M | Buy |
57,312
+51,719
| +925% | +$3.53M | 0.03% | 305 |
|
|
2024
Q3 | $502K | Sell |
5,593
-74,941
| -93% | -$6.73M | ﹤0.01% | 402 |
|
|
2024
Q2 | $6.59M | Sell |
80,534
-174,999
| -68% | -$14.3M | 0.06% | 238 |
|
|
2024
Q1 | $22.9M | Sell |
255,533
-81,018
| -24% | -$7.25M | 0.28% | 110 |
|
|
2023
Q4 | $27.7M | Sell |
336,551
-14,558
| -4% | -$1.2M | 0.39% | 76 |
|
|
2023
Q3 | $23.2M | Buy |
351,109
+55,222
| +19% | +$3.65M | 0.36% | 95 |
|
|
2023
Q2 | $21.5M | Buy |
295,887
+272,744
| +1,179% | +$19.9M | 0.36% | 88 |
|
|
2023
Q1 | $1.6M | Buy |
+23,143
| New | +$1.6M | 0.03% | 276 |
|
|
2022
Q4 | – | Sell |
-82,357
| Closed | -$4M | – | 329 |
|
|
2022
Q3 | $4M | Sell |
82,357
-5,831
| -7% | -$283K | 0.1% | 218 |
|
|
2022
Q2 | $4.82M | Buy |
88,188
+72,507
| +462% | +$3.96M | 0.14% | 190 |
|
|
2022
Q1 | $1M | Buy |
+15,681
| New | +$1M | 0.02% | 269 |
|