Macquarie Group’s Applied Industrial Technologies AIT Stock Holding History

Macquarie Group’s Portfolio AIT Stock Details AIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-233,272	Closed	-$60.9M	–	867
2025 Q3	$60.9M	Sell	233,272 -18,676	-7%	-$4.9M	0.07%	369
2025 Q2	$58.6M	Sell	251,948 -431,559	-63%	-$98.2M	0.07%	374
2025 Q1	$154M	Buy	683,507 +16,017	+2%	+$3.95M	0.19%	124
2024 Q4	$160M	Sell	667,490 -1,581	-0.2%	-$394K	0.19%	125
2024 Q3	$149M	Sell	669,071 -190,542	-22%	-$38.8M	0.16%	165
2024 Q2	$167M	Sell	859,613 -24,928	-3%	-$4.75M	0.19%	129
2024 Q1	$175M	Sell	884,541 -23,334	-3%	-$4.26M	0.2%	125
2023 Q4	$157M	Buy	907,875 +24,972	+3%	+$4.04M	0.18%	142
2023 Q3	$137M	Buy	882,903 +31,704	+4%	+$4.75M	0.17%	155
2023 Q2	$123M	Buy	851,199 +4,609	+0.5%	+$615K	0.14%	197
2023 Q1	$120M	Sell	846,590 -98,484	-10%	-$13.4M	0.14%	192
2022 Q4	$119M	Buy	945,074 +44,714	+5%	+$5.48M	0.14%	198
2022 Q3	$92.6M	Buy	900,360 +13,748	+2%	+$1.41M	0.11%	247
2022 Q2	$85.3M	Buy	886,612 +35,170	+4%	+$3.55M	0.1%	281
2022 Q1	$87.4K	Buy	851,442 +23,301	+3%	+$2.32M	0.07%	334
2021 Q4	$85M	Buy	828,141 +14,049	+2%	+$1.41M	0.07%	352
2021 Q3	$73.4M	Sell	814,092 -7,506	-0.9%	-$660K	0.06%	407
2021 Q2	$74.8M	Buy	821,598 +14,943	+2%	+$1.43M	0.06%	394
2021 Q1	$73.5M	Sell	806,655 -50,886	-6%	-$4.32M	0.1%	246
2020 Q4	$66.9M	Buy	857,541 +2,206	+0.3%	+$155K	0.1%	246
2020 Q3	$47.1M	Sell	855,335 -335,312	-28%	-$20.5M	0.08%	283
2020 Q2	$74.3M	Buy	1,190,647 +85,437	+8%	+$4.66M	0.13%	170
2020 Q1	$50.5M	Buy	1,105,210 +89,800	+9%	+$5.31M	0.1%	206
2019 Q4	$67.7M	Buy	1,015,410 +128,061	+14%	+$7.85M	0.1%	219
2019 Q3	$50.4M	Sell	887,349 -3,949	-0.4%	-$222K	0.08%	254
2019 Q2	$54.8M	Sell	891,298 -114,147	-11%	-$6.67M	0.09%	231
2019 Q1	$59.8M	Sell	1,005,445 -28,580	-3%	-$1.66M	0.1%	203
2018 Q4	$55.8M	Buy	1,034,025 +165,706	+19%	+$10.8M	0.11%	183
2018 Q3	$67.9M	Buy	868,319 +181,231	+26%	+$13.7M	0.11%	178
2018 Q2	$48.2M	Buy	687,088 +68,063	+11%	+$4.82M	0.08%	249
2018 Q1	$45.1M	Buy	619,025 +42,572	+7%	+$3.05M	0.08%	250
2017 Q4	$39.3M	Buy	576,453 +49,061	+9%	+$3.12M	0.07%	285
2017 Q3	$34.7M	Sell	527,392 -31,299	-6%	-$1.82M	0.06%	318
2017 Q2	$33M	Buy	558,691 +42,769	+8%	+$2.62M	0.06%	307
2017 Q1	$31.9M	Buy	515,922 +68,493	+15%	+$4.23M	0.06%	312
2016 Q4	$26.6M	Buy	447,429 +31,200	+7%	+$1.69M	0.05%	352
2016 Q3	$19.5M	Sell	416,229 -676,719	-62%	-$31.6M	0.04%	426
2016 Q2	$49.3M	Buy	1,092,948 +643,817	+143%	+$28.8M	0.05%	327
2016 Q1	$19.5M	Buy	449,131 +77,272	+21%	+$3.05M	0.04%	357
2015 Q4	$15.1M	Buy	371,859 +28,387	+8%	+$1.16M	0.03%	430
2015 Q3	$13.1M	Buy	343,472 +46,465	+16%	+$1.84M	0.03%	442
2015 Q2	$11.8M	Buy	297,007 +17,170	+6%	+$729K	0.02%	486
2015 Q1	$12.7M	Buy	279,837 +29,474	+12%	+$1.26M	0.02%	483
2014 Q4	$11.4M	Buy	250,363 +32,543	+15%	+$1.52M	0.02%	489
2014 Q3	$9.94M	Buy	217,820 +32,827	+18%	+$1.61M	0.02%	503
2014 Q2	$9.38M	Buy	184,993 +20,683	+13%	+$1,000K	0.02%	522
2014 Q1	$7.93M	Buy	164,310 +28,536	+21%	+$1.4M	0.01%	553
2013 Q4	$6.67M	Buy	135,774 +24,014	+21%	+$1.17M	0.01%	569
2013 Q3	$5.76M	Buy	111,760 +6,010	+6%	+$304K	0.01%	581
2013 Q2	$5.11M	Buy	+105,750	New	+$4.81M	0.01%	583