APG Asset Management’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,200
| Closed | -$340K | – | 719 |
|
|
2023
Q3 | $340K | Buy |
+2,200
| New | +$340K | ﹤0.01% | 683 |
|
|
2023
Q2 | – | Sell |
-6,500
| Closed | -$850K | – | 727 |
|
|
2023
Q1 | $850K | Sell |
6,500
-2,300
| -26% | -$301K | ﹤0.01% | 628 |
|
|
2022
Q4 | $1.11M | Buy |
8,800
+2,900
| +49% | +$365K | ﹤0.01% | 686 |
|
|
2022
Q3 | $619K | Buy |
5,900
+2,500
| +74% | +$262K | ﹤0.01% | 699 |
|
|
2022
Q2 | $313K | Sell |
3,400
-5,600
| -62% | -$516K | ﹤0.01% | 807 |
|
|
2022
Q1 | $830K | Sell |
9,000
-642
| -7% | -$59.2K | ﹤0.01% | 725 |
|
|
2021
Q4 | $871K | Sell |
9,642
-6,400
| -40% | -$578K | ﹤0.01% | 742 |
|
|
2021
Q3 | $1.25M | Hold |
16,042
| – | – | ﹤0.01% | 712 |
|
|
2021
Q2 | $1.23M | Buy |
16,042
+400
| +3% | +$30.7K | ﹤0.01% | 752 |
|
|
2021
Q1 | $1.21M | Hold |
15,642
| – | – | ﹤0.01% | 804 |
|
|
2020
Q4 | $997K | Hold |
15,642
| – | – | ﹤0.01% | 859 |
|
|
2020
Q3 | $735K | Buy |
15,642
+11,000
| +237% | +$517K | ﹤0.01% | 886 |
|
|
2020
Q2 | $258K | Buy |
+4,642
| New | +$258K | ﹤0.01% | 920 |
|
|
2018
Q1 | – | Sell |
-41,400
| Closed | -$2.35M | – | 786 |
|
|
2017
Q4 | $2.35M | Buy |
41,400
+8,400
| +25% | +$476K | ﹤0.01% | 717 |
|
|
2017
Q3 | $2.17M | Buy |
+33,000
| New | +$2.17M | ﹤0.01% | 741 |
|