Balyasny Asset Management’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.3M | Buy |
99,291
+8,595
| +9% | +$2.34M | 0.05% | 579 |
|
|
2025
Q4 | $23.3M | Buy |
90,696
+10,331
| +13% | +$2.64M | 0.04% | 639 |
|
|
2025
Q3 | $21M | Buy |
80,365
+61,561
| +327% | +$16.2M | 0.04% | 696 |
|
|
2025
Q2 | $4.37M | Buy |
18,804
+17,146
| +1,034% | +$3.9M | 0.01% | 1358 |
|
|
2025
Q1 | $374K | Sell |
1,658
-290
| -15% | -$71.5K | ﹤0.01% | 2375 |
|
|
2024
Q4 | $466K | Sell |
1,948
-19,040
| -91% | -$4.75M | ﹤0.01% | 2222 |
|
|
2024
Q3 | $4.68M | Sell |
20,988
-39,160
| -65% | -$7.98M | 0.01% | 1278 |
|
|
2024
Q2 | $11.7M | Sell |
60,148
-35,197
| -37% | -$6.71M | 0.03% | 814 |
|
|
2024
Q1 | $18.8M | Buy |
+95,345
| New | +$17.4M | 0.05% | 645 |
|
|
2023
Q3 | – | Sell |
-167,529
| Closed | -$24.3M | – | 2213 |
|
|
2023
Q2 | $24.3M | Buy |
167,529
+120,921
| +259% | +$16.1M | 0.07% | 468 |
|
|
2023
Q1 | $6.62M | Buy |
+46,608
| New | +$6.32M | 0.02% | 956 |
|
|
2021
Q4 | – | Sell |
-17,692
| Closed | -$1.59M | – | 2196 |
|
|
2021
Q3 | $1.59M | Buy |
17,692
+1,412
| +9% | +$124K | 0.01% | 1196 |
|
|
2021
Q2 | $1.48M | Sell |
16,280
-94,152
| -85% | -$8.99M | 0.01% | 1111 |
|
|
2021
Q1 | $10.1M | Sell |
110,432
-86,869
| -44% | -$7.37M | 0.06% | 481 |
|
|
2020
Q4 | $15.4M | Buy |
197,301
+11,517
| +6% | +$810K | 0.1% | 325 |
|
|
2020
Q3 | $10.2M | Buy |
+185,784
| New | +$11.3M | 0.09% | 377 |
|
|
2020
Q1 | – | Sell |
-132,099
| Closed | -$8.81M | – | 1122 |
|
|
2019
Q4 | $8.81M | Sell |
132,099
-24,203
| -15% | -$1.48M | 0.06% | 455 |
|
|
2019
Q3 | $8.88M | Sell |
156,302
-78,810
| -34% | -$4.43M | 0.07% | 424 |
|
|
2019
Q2 | $14.5M | Sell |
235,112
-164,014
| -41% | -$9.58M | 0.1% | 301 |
|
|
2019
Q1 | $23.7M | Buy |
399,126
+316,136
| +381% | +$18.3M | 0.17% | 192 |
|
|
2018
Q4 | $4.48M | Sell |
82,990
-150,672
| -64% | -$9.84M | 0.04% | 526 |
|
|
2018
Q3 | $18.3M | Buy |
233,662
+73,288
| +46% | +$5.55M | 0.1% | 327 |
|
|
2018
Q2 | $11.3M | Buy |
+160,374
| New | +$11.4M | 0.06% | 455 |
|
|
2018
Q1 | – | Sell |
-74,206
| Closed | -$5.05M | – | 1900 |
|
|
2017
Q4 | $5.05M | Sell |
74,206
-1,324
| -2% | -$84.2K | 0.02% | 854 |
|
|
2017
Q3 | $4.97M | Buy |
+75,530
| New | +$4.38M | 0.02% | 722 |
|
|
2016
Q3 | – | Sell |
-9,796
| Closed | -$442K | – | 982 |
|
|
2016
Q2 | $442K | Sell |
9,796
-5,220
| -35% | -$234K | ﹤0.01% | 841 |
|
|
2016
Q1 | $652K | Buy |
+15,016
| New | +$592K | ﹤0.01% | 833 |
|
Other funds holding AIT
VPM
VCM
