Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-923
| Closed | -$206K | – | 1102 |
|
|
2024
Q3 | $206K | Sell |
923
-29,216
| -97% | -$6.52M | ﹤0.01% | 1118 |
|
|
2024
Q2 | $5.85M | Sell |
30,139
-2,260
| -7% | -$438K | 0.02% | 321 |
|
|
2024
Q1 | $6.4M | Sell |
32,399
-248
| -0.8% | -$49K | 0.02% | 322 |
|
|
2023
Q4 | $5.64M | Sell |
32,647
-6,900
| -17% | -$1.19M | 0.02% | 320 |
|
|
2023
Q3 | $6.11M | Buy |
39,547
+364
| +0.9% | +$56.3K | 0.03% | 289 |
|
|
2023
Q2 | $5.67M | Buy |
39,183
+4,366
| +13% | +$632K | 0.02% | 320 |
|
|
2023
Q1 | $4.95M | Buy |
34,817
+15,967
| +85% | +$2.27M | 0.02% | 351 |
|
|
2022
Q4 | $2.38M | Sell |
18,850
-1,200
| -6% | -$151K | 0.01% | 477 |
|
|
2022
Q3 | $2.06M | Sell |
20,050
-800
| -4% | -$82.2K | 0.01% | 498 |
|
|
2022
Q2 | $2.01M | Buy |
20,850
+12,531
| +151% | +$1.21M | 0.01% | 536 |
|
|
2022
Q1 | $854K | Buy |
8,319
+4,761
| +134% | +$489K | ﹤0.01% | 830 |
|
|
2021
Q4 | $365K | Hold |
3,558
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q3 | $321K | Sell |
3,558
-289
| -8% | -$26.1K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $350K | Sell |
3,847
-2,186
| -36% | -$199K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $550K | Hold |
6,033
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q4 | $471K | Hold |
6,033
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q3 | $332K | Buy |
6,033
+1,594
| +36% | +$87.7K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $277K | Buy |
+4,439
| New | +$277K | ﹤0.01% | 1307 |
|
|
2019
Q3 | – | Sell |
-32,806
| Closed | -$2.02M | – | 1261 |
|
|
2019
Q2 | $2.02M | Sell |
32,806
-5,560
| -14% | -$342K | 0.01% | 639 |
|
|
2019
Q1 | $2.28M | Buy |
38,366
+1,100
| +3% | +$65.4K | 0.01% | 620 |
|
|
2018
Q4 | $2.01M | Sell |
37,266
-1,015
| -3% | -$54.7K | 0.01% | 554 |
|
|
2018
Q3 | $3M | Hold |
38,281
| – | – | 0.02% | 565 |
|
|
2018
Q2 | $2.69M | Sell |
38,281
-13,850
| -27% | -$971K | 0.01% | 618 |
|
|
2018
Q1 | $3.8M | Sell |
52,131
-9,285
| -15% | -$677K | 0.02% | 483 |
|
|
2017
Q4 | $4.18M | Buy |
61,416
+20,610
| +51% | +$1.4M | 0.02% | 484 |
|
|
2017
Q3 | $2.69M | Buy |
40,806
+5,840
| +17% | +$384K | 0.02% | 551 |
|
|
2017
Q2 | $2.07M | Buy |
34,966
+200
| +0.6% | +$11.8K | 0.01% | 600 |
|
|
2017
Q1 | $2.15M | Buy |
34,766
+4,796
| +16% | +$297K | 0.02% | 559 |
|
|
2016
Q4 | $1.78M | Hold |
29,970
| – | – | 0.01% | 568 |
|
|
2016
Q3 | $1.4M | Sell |
29,970
-425
| -1% | -$19.9K | 0.01% | 647 |
|
|
2016
Q2 | $1.37M | Buy |
+30,395
| New | +$1.37M | 0.01% | 627 |
|