Allianz Asset Management’s Applied Industrial Technologies AIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
53,710
-1,920
| -3% | -$446K | 0.01% | 633 |
|
|
2025
Q1 | $12.5M | Buy |
55,630
+3,641
| +7% | +$820K | 0.02% | 631 |
|
|
2024
Q4 | $12.4M | Buy |
51,989
+6,812
| +15% | +$1.63M | 0.02% | 615 |
|
|
2024
Q3 | $10.1M | Buy |
45,177
+11,992
| +36% | +$2.68M | 0.01% | 648 |
|
|
2024
Q2 | $6.44M | Buy |
33,185
+68
| +0.2% | +$13.2K | 0.01% | 753 |
|
|
2024
Q1 | $6.54M | Sell |
33,117
-12,207
| -27% | -$2.41M | 0.01% | 727 |
|
|
2023
Q4 | $7.83M | Sell |
45,324
-2,205
| -5% | -$381K | 0.01% | 644 |
|
|
2023
Q3 | $7.35M | Sell |
47,529
-1,329
| -3% | -$205K | 0.01% | 648 |
|
|
2023
Q2 | $7.08M | Sell |
48,858
-198
| -0.4% | -$28.7K | 0.01% | 616 |
|
|
2023
Q1 | $6.97M | Buy |
+49,056
| New | +$6.97M | 0.01% | 694 |
|
|
2022
Q1 | – | Sell |
-15,945
| Closed | -$1.64M | – | 1854 |
|
|
2021
Q4 | $1.64M | Sell |
15,945
-287
| -2% | -$29.5K | ﹤0.01% | 1458 |
|
|
2021
Q3 | $1.46M | Buy |
16,232
+4,032
| +33% | +$363K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $1.11M | Hold |
12,200
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q1 | $1.11M | Hold |
12,200
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q4 | $951K | Buy |
+12,200
| New | +$951K | ﹤0.01% | 1476 |
|
|
2020
Q1 | – | Sell |
-4,407
| Closed | -$294K | – | 1967 |
|
|
2019
Q4 | $294K | Sell |
4,407
-87
| -2% | -$5.8K | ﹤0.01% | 2042 |
|
|
2019
Q3 | $255K | Sell |
4,494
-8
| -0.2% | -$454 | ﹤0.01% | 2055 |
|
|
2019
Q2 | $277K | Sell |
4,502
-7,262
| -62% | -$447K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $700K | Sell |
11,764
-24,713
| -68% | -$1.47M | ﹤0.01% | 1857 |
|
|
2018
Q4 | $1.97M | Buy |
36,477
+27,973
| +329% | +$1.51M | ﹤0.01% | 1476 |
|
|
2018
Q3 | $665K | Sell |
8,504
-13,115
| -61% | -$1.03M | ﹤0.01% | 1861 |
|
|
2018
Q2 | $1.52M | Hold |
21,619
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q1 | $1.58M | Buy |
+21,619
| New | +$1.58M | ﹤0.01% | 1582 |
|
|
2016
Q4 | – | Sell |
-512,000
| Closed | -$23.9M | – | 2008 |
|
|
2016
Q3 | $23.9M | Sell |
512,000
-552,500
| -52% | -$25.8M | 0.02% | 641 |
|
|
2016
Q2 | $48.1M | Sell |
1,064,500
-114,070
| -10% | -$5.15M | 0.05% | 330 |
|
|
2016
Q1 | $51.2M | Sell |
1,178,570
-233,503
| -17% | -$10.1M | 0.06% | 314 |
|
|
2015
Q4 | $57.2M | Sell |
1,412,073
-157,291
| -10% | -$6.37M | 0.06% | 297 |
|
|
2015
Q3 | $59.9M | Buy |
1,569,364
+8,032
| +0.5% | +$306K | 0.07% | 297 |
|
|
2015
Q2 | $61.9M | Buy |
1,561,332
+100,699
| +7% | +$3.99M | 0.07% | 319 |
|
|
2015
Q1 | $66.2M | Buy |
1,460,633
+639,933
| +78% | +$29M | 0.08% | 285 |
|
|
2014
Q4 | $37.4M | Buy |
820,700
+79,800
| +11% | +$3.64M | 0.04% | 423 |
|
|
2014
Q3 | $33.8M | Buy |
740,900
+76,400
| +11% | +$3.49M | 0.04% | 437 |
|
|
2014
Q2 | $33.7M | Sell |
664,500
-21,500
| -3% | -$1.09M | 0.04% | 427 |
|
|
2014
Q1 | $33.1M | Buy |
686,000
+800
| +0.1% | +$38.6K | 0.04% | 423 |
|
|
2013
Q4 | $33.6M | Buy |
685,200
+13,400
| +2% | +$658K | 0.04% | 420 |
|
|
2013
Q3 | $34.6M | Sell |
671,800
-1,500
| -0.2% | -$77.3K | 0.05% | 405 |
|
|
2013
Q2 | $32.5M | Buy |
+673,300
| New | +$32.5M | 0.05% | 392 |
|