Lord, Abbett & Co’s Applied Industrial Technologies AIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-215,095
| Closed | -$30.6M | – | 537 |
|
|
2023
Q1 | $30.6M | Sell |
215,095
-143,727
| -40% | -$20.4M | 0.11% | 274 |
|
|
2022
Q4 | $45.2M | Buy |
358,822
+81,404
| +29% | +$10.3M | 0.16% | 188 |
|
|
2022
Q3 | $28.5M | Buy |
277,418
+32,955
| +13% | +$3.39M | 0.1% | 264 |
|
|
2022
Q2 | $23.5M | Buy |
244,463
+157,793
| +182% | +$15.2M | 0.08% | 307 |
|
|
2022
Q1 | $8.9M | Sell |
86,670
-34,584
| -29% | -$3.55M | 0.02% | 474 |
|
|
2021
Q4 | $12.5M | Buy |
121,254
+100
| +0.1% | +$10.3K | 0.03% | 458 |
|
|
2021
Q3 | $10.9M | Buy |
121,154
+18,200
| +18% | +$1.64M | 0.03% | 518 |
|
|
2021
Q2 | $9.38M | Sell |
102,954
-2,600
| -2% | -$237K | 0.02% | 540 |
|
|
2021
Q1 | $9.62M | Sell |
105,554
-2,000
| -2% | -$182K | 0.02% | 529 |
|
|
2020
Q4 | $8.39M | Sell |
107,554
-1,300
| -1% | -$101K | 0.02% | 555 |
|
|
2020
Q3 | $6M | Sell |
108,854
-7,700
| -7% | -$424K | 0.02% | 549 |
|
|
2020
Q2 | $7.27M | Buy |
+116,554
| New | +$7.27M | 0.03% | 521 |
|
|
2018
Q4 | – | Sell |
-43,000
| Closed | -$3.37M | – | 765 |
|
|
2018
Q3 | $3.37M | Buy |
+43,000
| New | +$3.37M | 0.01% | 782 |
|
|
2014
Q2 | – | Sell |
-428,500
| Closed | -$20.7M | – | 1003 |
|
|
2014
Q1 | $20.7M | Sell |
428,500
-50,400
| -11% | -$2.43M | 0.05% | 494 |
|
|
2013
Q4 | $23.5M | Sell |
478,900
-50,400
| -10% | -$2.47M | 0.05% | 489 |
|
|
2013
Q3 | $27.3M | Sell |
529,300
-336,100
| -39% | -$17.3M | 0.06% | 440 |
|
|
2013
Q2 | $41.8M | Buy |
+865,400
| New | +$41.8M | 0.1% | 302 |
|