Harvest Fund 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 | – | Sell |
-1,189
| Closed | -$268K | – | 625 |
|
|
2025
Q1 | $268K | Sell |
1,189
-4,095
| -77% | -$923K | 0.01% | 340 |
|
|
2024
Q4 | $1.27M | Buy |
+5,284
| New | +$1.27M | 0.06% | 191 |
|
|
2024
Q3 | – | Sell |
-630
| Closed | -$122K | – | 609 |
|
|
2024
Q2 | $122K | Sell |
630
-1,224
| -66% | -$237K | 0.01% | 388 |
|
|
2024
Q1 | $366K | Hold |
1,854
| – | – | 0.03% | 243 |
|
|
2023
Q4 | $320K | Buy |
1,854
+605
| +48% | +$104K | 0.05% | 169 |
|
|
2023
Q3 | $193K | Hold |
1,249
| – | – | 0.03% | 224 |
|
|
2023
Q2 | $181K | Sell |
1,249
-765
| -38% | -$111K | 0.04% | 222 |
|
|
2023
Q1 | $286K | Buy |
2,014
+445
| +28% | +$63.2K | 0.06% | 152 |
|
|
2022
Q4 | $198K | Hold |
1,569
| – | – | 0.05% | 217 |
|
|
2022
Q3 | $161K | Hold |
1,569
| – | – | 0.05% | 222 |
|
|
2022
Q2 | $151K | Hold |
1,569
| – | – | 0.04% | 221 |
|
|
2022
Q1 | $161K | Buy |
1,569
+1,120
| +249% | +$115K | 0.03% | 261 |
|
|
2021
Q4 | $46K | Hold |
449
| – | – | 0.01% | 471 |
|
|
2021
Q3 | $40K | Hold |
449
| – | – | 0.01% | 456 |
|
|
2021
Q2 | $41K | Hold |
449
| – | – | ﹤0.01% | 482 |
|
|
2021
Q1 | $41K | Hold |
449
| – | – | ﹤0.01% | 471 |
|
|
2020
Q4 | $35K | Buy |
+449
| New | +$35K | ﹤0.01% | 417 |
|