Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,278
| Closed | -$334K | – | 1744 |
|
|
2025
Q3 | $334K | Sell |
1,278
-7
| -0.5% | -$1.84K | ﹤0.01% | 1361 |
|
|
2025
Q2 | $299K | Sell |
1,285
-454
| -26% | -$103K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $392K | Sell |
1,739
-204
| -10% | -$50.3K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $465K | Sell |
1,943
-5,205
| -73% | -$1.3M | ﹤0.01% | 1286 |
|
|
2024
Q3 | $1.59M | Sell |
7,148
-3,638
| -34% | -$742K | 0.01% | 900 |
|
|
2024
Q2 | $2.09M | Sell |
10,786
-2,259
| -17% | -$431K | 0.02% | 800 |
|
|
2024
Q1 | $2.58M | Buy |
13,045
+10,599
| +433% | +$1.94M | 0.02% | 793 |
|
|
2023
Q4 | $422K | Buy |
2,446
+863
| +55% | +$140K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $245K | Sell |
1,583
-51
| -3% | -$7.65K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $237K | Sell |
1,634
-1,296
| -44% | -$173K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $416K | Buy |
2,930
+69
| +2% | +$9.36K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $361K | Sell |
2,861
-1,535
| -35% | -$188K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $452K | Buy |
4,396
+1,446
| +49% | +$148K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $284K | Buy |
+2,950
| New | +$298K | ﹤0.01% | 1797 |
|
|
2018
Q1 | – | Sell |
-29,500
| Closed | -$2.01M | – | 2782 |
|
|
2017
Q4 | $2.01M | Buy |
29,500
+2,145
| +8% | +$136K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $1.8M | Buy |
27,355
+1,411
| +5% | +$81.9K | ﹤0.01% | 1747 |
|
|
2017
Q2 | $1.53M | Sell |
25,944
-3,008
| -10% | -$184K | ﹤0.01% | 1818 |
|
|
2017
Q1 | $1.79M | Buy |
28,952
+9,515
| +49% | +$587K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $1.15M | Sell |
19,437
-10,466
| -35% | -$568K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $1.4M | Buy |
29,903
+502
| +2% | +$23.4K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $1.33M | Sell |
29,401
-2,466
| -8% | -$110K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $1.38M | Buy |
31,867
+2,694
| +9% | +$106K | ﹤0.01% | 1830 |
|
|
2015
Q4 | $1.18M | Buy |
+29,173
| New | +$1.19M | ﹤0.01% | 2000 |
|
|
2015
Q2 | – | Sell |
-5,497
| Closed | -$249K | – | 3041 |
|
|
2015
Q1 | $249K | Buy |
5,497
+310
| +6% | +$13.2K | ﹤0.01% | 2742 |
|
|
2014
Q4 | $236K | Buy |
+5,187
| New | +$242K | ﹤0.01% | 2746 |
|
|
2014
Q3 | – | Sell |
-3,826
| Closed | -$194K | – | 2993 |
|
|
2014
Q2 | $194K | Buy |
+3,826
| New | +$185K | ﹤0.01% | 2910 |
|
|
2014
Q1 | – | Sell |
-4,750
| Closed | -$233K | – | 3270 |
|
|
2013
Q4 | $233K | Buy |
4,750
+135
| +3% | +$6.58K | ﹤0.01% | 2793 |
|
|
2013
Q3 | $238K | Buy |
+4,615
| New | +$233K | ﹤0.01% | 2677 |
|
Other funds holding AIT
