Lord, Abbett & Co’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
2023 Q2	–	Sell	-215,095	Closed	-$30.6M	–	537
2023 Q1	$30.6M	Sell	215,095 -143,727	-40%	-$19.5M	0.11%	274
2022 Q4	$45.2M	Buy	358,822 +81,404	+29%	+$9.98M	0.16%	188
2022 Q3	$28.5M	Buy	277,418 +32,955	+13%	+$3.38M	0.1%	264
2022 Q2	$23.5M	Buy	244,463 +157,793	+182%	+$15.9M	0.08%	307
2022 Q1	$8.9M	Sell	86,670 -34,584	-29%	-$3.44M	0.02%	474
2021 Q4	$12.5M	Buy	121,254 +100	+0.1%	+$10K	0.03%	458
2021 Q3	$10.9M	Buy	121,154 +18,200	+18%	+$1.6M	0.03%	518
2021 Q2	$9.38M	Sell	102,954 -2,600	-2%	-$248K	0.02%	540
2021 Q1	$9.62M	Sell	105,554 -2,000	-2%	-$170K	0.02%	529
2020 Q4	$8.39M	Sell	107,554 -1,300	-1%	-$91.5K	0.02%	555
2020 Q3	$6M	Sell	108,854 -7,700	-7%	-$470K	0.02%	549
2020 Q2	$7.27M	Buy	+116,554	New	+$6.36M	0.03%	521
2018 Q4	–	Sell	-43,000	Closed	-$3.37M	–	765
2018 Q3	$3.37M	Buy	+43,000	New	+$3.25M	0.01%	782
2014 Q2	–	Sell	-428,500	Closed	-$20.7M	–	1003
2014 Q1	$20.7M	Sell	428,500 -50,400	-11%	-$2.47M	0.05%	494
2013 Q4	$23.5M	Sell	478,900 -50,400	-10%	-$2.46M	0.05%	489
2013 Q3	$27.3M	Sell	529,300 -336,100	-39%	-$17M	0.06%	440
2013 Q2	$41.8M	Buy	+865,400	New	+$39.4M	0.1%	302