XTX Topco’s A.O. Smith AOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Sell |
15,436
-24,905
| -62% | -$1.63M | 0.04% | 656 |
|
2025
Q1 | $2.64M | Buy |
+40,341
| New | +$2.64M | 0.13% | 152 |
|
2024
Q4 | – | Sell |
-5,836
| Closed | -$524K | – | 2252 |
|
2024
Q3 | $524K | Buy |
+5,836
| New | +$524K | 0.04% | 780 |
|
2024
Q1 | – | Sell |
-2,617
| Closed | -$216K | – | 1808 |
|
2023
Q4 | $216K | Buy |
+2,617
| New | +$216K | 0.05% | 904 |
|
2022
Q2 | – | Sell |
-4,890
| Closed | -$312K | – | 836 |
|
2022
Q1 | $312K | Buy |
+4,890
| New | +$312K | 0.14% | 255 |
|
2021
Q4 | – | Sell |
-9,999
| Closed | -$611K | – | 667 |
|
2021
Q3 | $611K | Buy |
9,999
+5,374
| +116% | +$328K | 0.21% | 127 |
|
2021
Q2 | $333K | Sell |
4,625
-2,612
| -36% | -$188K | 0.11% | 320 |
|
2021
Q1 | $489K | Buy |
+7,237
| New | +$489K | 0.24% | 101 |
|