Fuller & Thaler 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 | $129M | Sell |
552,991
-51,110
| -8% | -$11.9M | 0.47% | 72 |
|
|
2025
Q1 | $136M | Sell |
604,101
-23,857
| -4% | -$5.38M | 0.53% | 58 |
|
|
2024
Q4 | $150M | Sell |
627,958
-43,999
| -7% | -$10.5M | 0.57% | 50 |
|
|
2024
Q3 | $150M | Buy |
671,957
+5,939
| +0.9% | +$1.33M | 0.59% | 47 |
|
|
2024
Q2 | $129M | Buy |
666,018
+69,927
| +12% | +$13.6M | 0.55% | 50 |
|
|
2024
Q1 | $118M | Buy |
596,091
+78,230
| +15% | +$15.5M | 0.51% | 64 |
|
|
2023
Q4 | $89.4M | Sell |
517,861
-79,106
| -13% | -$13.7M | 0.45% | 80 |
|
|
2023
Q3 | $92.3M | Sell |
596,967
-605,024
| -50% | -$93.5M | 0.53% | 66 |
|
|
2023
Q2 | $174M | Buy |
1,201,991
+8,378
| +0.7% | +$1.21M | 0.99% | 19 |
|
|
2023
Q1 | $170M | Sell |
1,193,613
-93,633
| -7% | -$13.3M | 0.98% | 19 |
|
|
2022
Q4 | $162M | Buy |
1,287,246
+8,951
| +0.7% | +$1.13M | 1.03% | 19 |
|
|
2022
Q3 | $131M | Buy |
1,278,295
+14,781
| +1% | +$1.52M | 0.95% | 22 |
|
|
2022
Q2 | $122M | Sell |
1,263,514
-278,896
| -18% | -$26.8M | 0.84% | 26 |
|
|
2022
Q1 | $158M | Buy |
1,542,410
+8,567
| +0.6% | +$879K | 0.94% | 24 |
|
|
2021
Q4 | $158M | Buy |
1,533,843
+7,253
| +0.5% | +$745K | 0.92% | 27 |
|
|
2021
Q3 | $138M | Sell |
1,526,590
-26,191
| -2% | -$2.36M | 0.89% | 28 |
|
|
2021
Q2 | $141M | Sell |
1,552,781
-64,388
| -4% | -$5.86M | 0.92% | 28 |
|
|
2021
Q1 | $147M | Buy |
1,617,169
+160,265
| +11% | +$14.6M | 1.04% | 22 |
|
|
2020
Q4 | $114M | Sell |
1,456,904
-31,043
| -2% | -$2.42M | 1.05% | 25 |
|
|
2020
Q3 | $82M | Sell |
1,487,947
-108,784
| -7% | -$5.99M | 1.04% | 22 |
|
|
2020
Q2 | $99.6M | Buy |
1,596,731
+131,987
| +9% | +$8.23M | 1.31% | 10 |
|
|
2020
Q1 | $67M | Buy |
1,464,744
+129,214
| +10% | +$5.91M | 1.13% | 16 |
|
|
2019
Q4 | $89.1M | Buy |
1,335,530
+68,912
| +5% | +$4.6M | 0.99% | 20 |
|
|
2019
Q3 | $71.9M | Buy |
1,266,618
+41,747
| +3% | +$2.37M | 0.85% | 31 |
|
|
2019
Q2 | $75.4M | Buy |
1,224,871
+453,051
| +59% | +$27.9M | 0.88% | 30 |
|
|
2019
Q1 | $45.9M | Buy |
771,820
+60,837
| +9% | +$3.62M | 0.58% | 60 |
|
|
2018
Q4 | $38.4M | Sell |
710,983
-23,048
| -3% | -$1.24M | 0.55% | 62 |
|
|
2018
Q3 | $57.4M | Sell |
734,031
-2,650
| -0.4% | -$207K | 0.59% | 63 |
|
|
2018
Q2 | $51.7M | Buy |
736,681
+189,474
| +35% | +$13.3M | 0.56% | 67 |
|
|
2018
Q1 | $39.9M | Buy |
547,207
+169,060
| +45% | +$12.3M | 0.47% | 76 |
|
|
2017
Q4 | $25.8M | Sell |
378,147
-106,415
| -22% | -$7.25M | 0.31% | 89 |
|
|
2017
Q3 | $31.9M | Buy |
484,562
+221
| +0% | +$14.5K | 0.39% | 86 |
|
|
2017
Q2 | $28.6M | Sell |
484,341
-138,516
| -22% | -$8.18M | 0.37% | 81 |
|
|
2017
Q1 | $38.5M | Sell |
622,857
-33,995
| -5% | -$2.1M | 0.53% | 70 |
|
|
2016
Q4 | $39M | Sell |
656,852
-548,856
| -46% | -$32.6M | 0.59% | 65 |
|
|
2016
Q3 | $56.4M | Sell |
1,205,708
-9,535
| -0.8% | -$446K | 0.93% | 41 |
|
|
2016
Q2 | $54.9M | Buy |
1,215,243
+207,175
| +21% | +$9.35M | 0.94% | 45 |
|
|
2016
Q1 | $43.8M | Buy |
1,008,068
+211,188
| +27% | +$9.17M | 0.85% | 45 |
|
|
2015
Q4 | $32.3M | Buy |
796,880
+276,419
| +53% | +$11.2M | 0.69% | 53 |
|
|
2015
Q3 | $19.9M | Buy |
+520,461
| New | +$19.9M | 0.51% | 67 |
|