Grantham, Mayo, Van Otterloo & Co (GMO)’s Applied Industrial Technologies AIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,071
| Closed | -$1.77M | – | 696 |
|
|
2022
Q4 | $1.77M | Sell |
14,071
-12,000
| -46% | -$1.51M | 0.01% | 446 |
|
|
2022
Q3 | $2.68M | Sell |
26,071
-29,183
| -53% | -$3M | 0.02% | 390 |
|
|
2022
Q2 | $5.31M | Sell |
55,254
-2,200
| -4% | -$212K | 0.03% | 332 |
|
|
2022
Q1 | $5.9M | Hold |
57,454
| – | – | 0.03% | 337 |
|
|
2021
Q4 | $5.9M | Hold |
57,454
| – | – | 0.03% | 316 |
|
|
2021
Q3 | $5.18M | Buy |
57,454
+25,883
| +82% | +$2.33M | 0.03% | 325 |
|
|
2021
Q2 | $2.88M | Buy |
31,571
+8,700
| +38% | +$792K | 0.01% | 411 |
|
|
2021
Q1 | $2.09M | Sell |
22,871
-6,229
| -21% | -$568K | 0.01% | 472 |
|
|
2020
Q4 | $2.27M | Buy |
29,100
+18,000
| +162% | +$1.4M | 0.01% | 420 |
|
|
2020
Q3 | $612K | Buy |
+11,100
| New | +$612K | ﹤0.01% | 599 |
|
|
2020
Q2 | – | Sell |
-5,400
| Closed | -$247K | – | 743 |
|
|
2020
Q1 | $247K | Buy |
+5,400
| New | +$247K | ﹤0.01% | 679 |
|
|
2019
Q3 | – | Sell |
-10,220
| Closed | -$629K | – | 725 |
|
|
2019
Q2 | $629K | Sell |
10,220
-17,500
| -63% | -$1.08M | ﹤0.01% | 583 |
|
|
2019
Q1 | $1.65M | Sell |
27,720
-6,300
| -19% | -$375K | 0.01% | 416 |
|
|
2018
Q4 | $1.84M | Sell |
34,020
-7,200
| -17% | -$388K | 0.01% | 287 |
|
|
2018
Q3 | $3.23M | Sell |
41,220
-300
| -0.7% | -$23.5K | 0.02% | 248 |
|
|
2018
Q2 | $2.91M | Sell |
41,520
-1,780
| -4% | -$125K | 0.02% | 257 |
|
|
2018
Q1 | $3.16M | Buy |
43,300
+6,400
| +17% | +$467K | 0.02% | 262 |
|
|
2017
Q4 | $2.51M | Hold |
36,900
| – | – | 0.01% | 289 |
|
|
2017
Q3 | $2.43M | Sell |
36,900
-7,600
| -17% | -$500K | 0.01% | 286 |
|
|
2017
Q2 | $2.63M | Buy |
44,500
+35,100
| +373% | +$2.07M | 0.01% | 278 |
|
|
2017
Q1 | $581K | Buy |
+9,400
| New | +$581K | ﹤0.01% | 366 |
|
|
2016
Q1 | – | Sell |
-10,300
| Closed | -$417K | – | 576 |
|
|
2015
Q4 | $417K | Sell |
10,300
-1,400
| -12% | -$56.7K | ﹤0.01% | 449 |
|
|
2015
Q3 | $446K | Hold |
11,700
| – | – | ﹤0.01% | 481 |
|
|
2015
Q2 | $464K | Sell |
11,700
-14,200
| -55% | -$563K | ﹤0.01% | 399 |
|
|
2015
Q1 | $1.17M | Sell |
25,900
-1,100
| -4% | -$49.9K | ﹤0.01% | 359 |
|
|
2014
Q4 | $1.23M | Sell |
27,000
-9,830
| -27% | -$448K | ﹤0.01% | 364 |
|
|
2014
Q3 | $1.68M | Sell |
36,830
-6,870
| -16% | -$314K | ﹤0.01% | 362 |
|
|
2014
Q2 | $2.22M | Buy |
43,700
+4,500
| +11% | +$228K | 0.01% | 356 |
|
|
2014
Q1 | $1.89M | Buy |
+39,200
| New | +$1.89M | ﹤0.01% | 433 |
|