Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
672,336
-259,029
| -28% | -$60.2M | 0.01% | 765 |
|
|
2025
Q1 | $210M | Sell |
931,365
-129,866
| -12% | -$29.3M | 0.02% | 624 |
|
|
2024
Q4 | $254M | Buy |
1,061,231
+20,842
| +2% | +$4.99M | 0.02% | 564 |
|
|
2024
Q3 | $232M | Buy |
1,040,389
+40,689
| +4% | +$9.08M | 0.02% | 587 |
|
|
2024
Q2 | $194M | Buy |
999,700
+56,903
| +6% | +$11M | 0.02% | 605 |
|
|
2024
Q1 | $186M | Buy |
942,797
+130,105
| +16% | +$25.7M | 0.02% | 624 |
|
|
2023
Q4 | $140M | Buy |
812,692
+39,824
| +5% | +$6.88M | 0.01% | 684 |
|
|
2023
Q3 | $120M | Buy |
772,868
+29,540
| +4% | +$4.57M | 0.01% | 695 |
|
|
2023
Q2 | $108M | Buy |
743,328
+29,683
| +4% | +$4.3M | 0.01% | 752 |
|
|
2023
Q1 | $101M | Buy |
713,645
+30,430
| +4% | +$4.33M | 0.01% | 742 |
|
|
2022
Q4 | $86.1M | Buy |
683,215
+21,790
| +3% | +$2.75M | 0.01% | 795 |
|
|
2022
Q3 | $68M | Buy |
661,425
+15,540
| +2% | +$1.6M | 0.01% | 889 |
|
|
2022
Q2 | $62.1M | Sell |
645,885
-2,350
| -0.4% | -$226K | 0.01% | 956 |
|
|
2022
Q1 | $66.5M | Sell |
648,235
-26,576
| -4% | -$2.73M | 0.01% | 1040 |
|
|
2021
Q4 | $69.3M | Buy |
674,811
+12,225
| +2% | +$1.26M | 0.01% | 1054 |
|
|
2021
Q3 | $59.7M | Sell |
662,586
-19,671
| -3% | -$1.77M | 0.01% | 1128 |
|
|
2021
Q2 | $62.1M | Buy |
682,257
+15,230
| +2% | +$1.39M | 0.01% | 1126 |
|
|
2021
Q1 | $60.8M | Buy |
667,027
+45,598
| +7% | +$4.16M | 0.01% | 1074 |
|
|
2020
Q4 | $48.5M | Buy |
621,429
+44,544
| +8% | +$3.47M | 0.01% | 1118 |
|
|
2020
Q3 | $31.8M | Sell |
576,885
-13,185
| -2% | -$726K | 0.01% | 1185 |
|
|
2020
Q2 | $36.8M | Buy |
590,070
+11,706
| +2% | +$730K | 0.01% | 1073 |
|
|
2020
Q1 | $26.4M | Buy |
578,364
+50,586
| +10% | +$2.31M | 0.01% | 1112 |
|
|
2019
Q4 | $35.2M | Sell |
527,778
-8,549
| -2% | -$570K | 0.01% | 1175 |
|
|
2019
Q3 | $30.5M | Sell |
536,327
-515
| -0.1% | -$29.3K | 0.01% | 1193 |
|
|
2019
Q2 | $33M | Buy |
536,842
+79,639
| +17% | +$4.9M | 0.01% | 1137 |
|
|
2019
Q1 | $27.2M | Buy |
457,203
+46,681
| +11% | +$2.78M | 0.01% | 1213 |
|
|
2018
Q4 | $22.1M | Buy |
410,522
+30,617
| +8% | +$1.65M | 0.01% | 1213 |
|
|
2018
Q3 | $29.7M | Buy |
379,905
+23,769
| +7% | +$1.86M | 0.01% | 1132 |
|
|
2018
Q2 | $25M | Buy |
356,136
+23,376
| +7% | +$1.64M | 0.01% | 1196 |
|
|
2018
Q1 | $24.3M | Buy |
332,760
+2,542
| +0.8% | +$185K | 0.01% | 1124 |
|
|
2017
Q4 | $22.5M | Buy |
330,218
+183
| +0.1% | +$12.5K | 0.01% | 1175 |
|
|
2017
Q3 | $21.7M | Buy |
330,035
+10,396
| +3% | +$684K | 0.01% | 1169 |
|
|
2017
Q2 | $18.9M | Buy |
319,639
+7,214
| +2% | +$426K | 0.01% | 1232 |
|
|
2017
Q1 | $19.3M | Buy |
312,425
+31,094
| +11% | +$1.92M | 0.01% | 1171 |
|
|
2016
Q4 | $16.7M | Buy |
281,331
+8,887
| +3% | +$528K | 0.01% | 1217 |
|
|
2016
Q3 | $12.7M | Buy |
272,444
+3,273
| +1% | +$153K | 0.01% | 1332 |
|
|
2016
Q2 | $12.2M | Sell |
269,171
-489
| -0.2% | -$22.1K | 0.01% | 1289 |
|
|
2016
Q1 | $11.7K | Buy |
269,660
+24,638
| +10% | +$1.07K | 0.01% | 1285 |
|
|
2015
Q4 | $9.92M | Buy |
245,022
+2,102
| +0.9% | +$85.1K | 0.01% | 1394 |
|
|
2015
Q3 | $9.27M | Buy |
242,920
+2,442
| +1% | +$93.2K | 0.01% | 1396 |
|
|
2015
Q2 | $9.53M | Sell |
240,478
-218
| -0.1% | -$8.64K | 0.01% | 1447 |
|
|
2015
Q1 | $10.9M | Buy |
240,696
+1,880
| +0.8% | +$85.2K | 0.01% | 1320 |
|
|
2014
Q4 | $10.9M | Buy |
238,816
+1,823
| +0.8% | +$83.1K | 0.01% | 1262 |
|
|
2014
Q3 | $10.8M | Buy |
236,993
+933
| +0.4% | +$42.6K | 0.01% | 1193 |
|
|
2014
Q2 | $12M | Buy |
236,060
+10,253
| +5% | +$520K | 0.01% | 1165 |
|
|
2014
Q1 | $10.9M | Buy |
225,807
+22,458
| +11% | +$1.08M | 0.01% | 1194 |
|
|
2013
Q4 | $9.98M | Buy |
203,349
+20,609
| +11% | +$1.01M | 0.01% | 1187 |
|
|
2013
Q3 | $9.41M | Sell |
182,740
-14,563
| -7% | -$750K | 0.01% | 1116 |
|
|
2013
Q2 | $9.54M | Buy |
+197,303
| New | +$9.54M | 0.01% | 981 |
|