Y-Intercept (HK)’s A.O. Smith AOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.41M | Buy |
+143,523
| New | +$9.41M | 0.23% | 77 |
|
2025
Q1 | – | Sell |
-23,914
| Closed | -$1.63M | – | 1173 |
|
2024
Q4 | $1.63M | Buy |
+23,914
| New | +$1.63M | 0.11% | 260 |
|
2024
Q3 | – | Sell |
-3,838
| Closed | -$314K | – | 1281 |
|
2024
Q2 | $314K | Sell |
3,838
-7,239
| -65% | -$592K | 0.02% | 1023 |
|
2024
Q1 | $991K | Buy |
+11,077
| New | +$991K | 0.07% | 395 |
|
2023
Q4 | – | Sell |
-10,602
| Closed | -$701K | – | 1213 |
|
2023
Q3 | $701K | Sell |
10,602
-10,199
| -49% | -$674K | 0.07% | 435 |
|
2023
Q2 | $1.51M | Buy |
+20,801
| New | +$1.51M | 0.16% | 159 |
|
2022
Q4 | – | Sell |
-16,666
| Closed | -$810K | – | 978 |
|
2022
Q3 | $810K | Buy |
16,666
+10,144
| +156% | +$493K | 0.08% | 354 |
|
2022
Q2 | $357K | Sell |
6,522
-8,417
| -56% | -$461K | 0.05% | 531 |
|
2022
Q1 | $954K | Buy |
+14,939
| New | +$954K | 0.22% | 122 |
|