ArrowMark Colorado Holdings’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Sell |
198,141
-50,984
| -20% | -$11.9M | 0.83% | 39 |
|
|
2025
Q1 | $56.1M | Buy |
249,125
+74,051
| +42% | +$16.7M | 0.91% | 39 |
|
|
2024
Q4 | $41.9M | Sell |
175,074
-102,261
| -37% | -$24.5M | 0.56% | 58 |
|
|
2024
Q3 | $61.9M | Buy |
277,335
+23,710
| +9% | +$5.29M | 0.79% | 41 |
|
|
2024
Q2 | $49.2M | Sell |
253,625
-2,556
| -1% | -$496K | 0.59% | 50 |
|
|
2024
Q1 | $50.6M | Sell |
256,181
-115,108
| -31% | -$22.7M | 0.57% | 51 |
|
|
2023
Q4 | $64.1M | Sell |
371,289
-73,987
| -17% | -$12.8M | 0.71% | 47 |
|
|
2023
Q3 | $68.8M | Buy |
445,276
+89,758
| +25% | +$13.9M | 0.84% | 37 |
|
|
2023
Q2 | $51.5M | Buy |
355,518
+108,301
| +44% | +$15.7M | 0.57% | 59 |
|
|
2023
Q1 | $35.1M | Buy |
+247,217
| New | +$35.1M | 0.4% | 73 |
|