Dynamic Technology Lab’s Applied Industrial Technologies AIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.29M | Buy |
+9,843
| New | +$2.29M | 0.31% | 40 |
|
2025
Q1 | – | Sell |
-5,625
| Closed | -$1.35M | – | 963 |
|
2024
Q4 | $1.35M | Buy |
+5,625
| New | +$1.35M | 0.22% | 116 |
|
2024
Q2 | – | Sell |
-6,077
| Closed | -$1.2M | – | 911 |
|
2024
Q1 | $1.2M | Sell |
6,077
-4,978
| -45% | -$983K | 0.13% | 265 |
|
2023
Q4 | $1.91M | Buy |
11,055
+3,975
| +56% | +$686K | 0.2% | 120 |
|
2023
Q3 | $1.1M | Buy |
7,080
+4,380
| +162% | +$677K | 0.11% | 241 |
|
2023
Q2 | $391K | Buy |
+2,700
| New | +$391K | 0.05% | 600 |
|
2022
Q3 | – | Sell |
-5,760
| Closed | -$554K | – | 1091 |
|
2022
Q2 | $554K | Buy |
+5,760
| New | +$554K | 0.06% | 535 |
|
2021
Q3 | – | Sell |
-8,199
| Closed | -$746K | – | 1032 |
|
2021
Q2 | $746K | Buy |
+8,199
| New | +$746K | 0.08% | 433 |
|
2021
Q1 | – | Sell |
-9,313
| Closed | -$726K | – | 1106 |
|
2020
Q4 | $726K | Buy |
+9,313
| New | +$726K | 0.12% | 300 |
|
2020
Q3 | – | Sell |
-7,874
| Closed | -$491K | – | 962 |
|
2020
Q2 | $491K | Buy |
+7,874
| New | +$491K | 0.07% | 446 |
|
2020
Q1 | – | Sell |
-5,450
| Closed | -$363K | – | 989 |
|
2019
Q4 | $363K | Buy |
5,450
+1,290
| +31% | +$85.9K | 0.06% | 589 |
|
2019
Q3 | $236K | Buy |
+4,160
| New | +$236K | 0.04% | 756 |
|
2019
Q1 | – | Sell |
-4,913
| Closed | -$265K | – | 947 |
|
2018
Q4 | $265K | Buy |
4,913
+737
| +18% | +$39.8K | 0.05% | 691 |
|
2018
Q3 | $327K | Buy |
4,176
+63
| +2% | +$4.93K | 0.05% | 701 |
|
2018
Q2 | $288K | Buy |
+4,113
| New | +$288K | 0.04% | 703 |
|
2018
Q1 | – | Sell |
-8,639
| Closed | -$588K | – | 1007 |
|
2017
Q4 | $588K | Buy |
+8,639
| New | +$588K | 0.1% | 358 |
|
2017
Q1 | – | Sell |
-7,673
| Closed | -$455K | – | 941 |
|
2016
Q4 | $455K | Buy |
+7,673
| New | +$455K | 0.12% | 305 |
|
2015
Q3 | – | Sell |
-6,735
| Closed | -$267K | – | 789 |
|
2015
Q2 | $267K | Buy |
+6,735
| New | +$267K | 0.09% | 477 |
|