Macquarie Group’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 | $58.6M | Sell |
251,948
-431,559
| -63% | -$100M | 0.07% | 374 |
|
|
2025
Q1 | $154M | Buy |
683,507
+16,017
| +2% | +$3.61M | 0.19% | 124 |
|
|
2024
Q4 | $160M | Sell |
667,490
-1,581
| -0.2% | -$378K | 0.19% | 125 |
|
|
2024
Q3 | $149M | Sell |
669,071
-190,542
| -22% | -$42.5M | 0.16% | 165 |
|
|
2024
Q2 | $167M | Sell |
859,613
-24,928
| -3% | -$4.84M | 0.19% | 129 |
|
|
2024
Q1 | $175M | Sell |
884,541
-23,334
| -3% | -$4.61M | 0.2% | 125 |
|
|
2023
Q4 | $157M | Buy |
907,875
+24,972
| +3% | +$4.31M | 0.18% | 142 |
|
|
2023
Q3 | $137M | Buy |
882,903
+31,704
| +4% | +$4.9M | 0.17% | 155 |
|
|
2023
Q2 | $123M | Buy |
851,199
+4,609
| +0.5% | +$668K | 0.14% | 197 |
|
|
2023
Q1 | $120M | Sell |
846,590
-98,484
| -10% | -$14M | 0.14% | 192 |
|
|
2022
Q4 | $119M | Buy |
945,074
+44,714
| +5% | +$5.64M | 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% | +$3.38M | 0.1% | 281 |
|
|
2022
Q1 | $87.4K | Buy |
851,442
+23,301
| +3% | +$2.39K | 0.07% | 334 |
|
|
2021
Q4 | $85.1M | Buy |
828,141
+14,049
| +2% | +$1.44M | 0.07% | 352 |
|
|
2021
Q3 | $73.4M | Sell |
814,092
-7,506
| -0.9% | -$677K | 0.06% | 407 |
|
|
2021
Q2 | $74.8M | Buy |
821,598
+14,943
| +2% | +$1.36M | 0.06% | 394 |
|
|
2021
Q1 | $73.5M | Sell |
806,655
-50,886
| -6% | -$4.64M | 0.1% | 246 |
|
|
2020
Q4 | $66.9M | Buy |
857,541
+2,206
| +0.3% | +$172K | 0.1% | 246 |
|
|
2020
Q3 | $47.1M | Sell |
855,335
-335,312
| -28% | -$18.5M | 0.08% | 283 |
|
|
2020
Q2 | $74.3M | Buy |
1,190,647
+85,437
| +8% | +$5.33M | 0.13% | 170 |
|
|
2020
Q1 | $50.5M | Buy |
1,105,210
+89,800
| +9% | +$4.11M | 0.1% | 206 |
|
|
2019
Q4 | $67.7M | Buy |
1,015,410
+128,061
| +14% | +$8.54M | 0.1% | 219 |
|
|
2019
Q3 | $50.4M | Sell |
887,349
-3,949
| -0.4% | -$224K | 0.08% | 254 |
|
|
2019
Q2 | $54.8M | Sell |
891,298
-114,147
| -11% | -$7.02M | 0.09% | 231 |
|
|
2019
Q1 | $59.8M | Sell |
1,005,445
-28,580
| -3% | -$1.7M | 0.1% | 203 |
|
|
2018
Q4 | $55.8M | Buy |
1,034,025
+165,706
| +19% | +$8.94M | 0.11% | 183 |
|
|
2018
Q3 | $67.9M | Buy |
868,319
+181,231
| +26% | +$14.2M | 0.11% | 178 |
|
|
2018
Q2 | $48.2M | Buy |
687,088
+68,063
| +11% | +$4.77M | 0.08% | 249 |
|
|
2018
Q1 | $45.1M | Buy |
619,025
+42,572
| +7% | +$3.1M | 0.08% | 250 |
|
|
2017
Q4 | $39.3M | Buy |
576,453
+49,061
| +9% | +$3.34M | 0.07% | 285 |
|
|
2017
Q3 | $34.7M | Sell |
527,392
-31,299
| -6% | -$2.06M | 0.06% | 318 |
|
|
2017
Q2 | $33M | Buy |
558,691
+42,769
| +8% | +$2.53M | 0.06% | 307 |
|
|
2017
Q1 | $31.9M | Buy |
515,922
+68,493
| +15% | +$4.24M | 0.06% | 312 |
|
|
2016
Q4 | $26.6M | Buy |
447,429
+31,200
| +7% | +$1.85M | 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% | +$29.1M | 0.05% | 327 |
|
|
2016
Q1 | $19.5M | Buy |
449,131
+77,272
| +21% | +$3.35M | 0.04% | 357 |
|
|
2015
Q4 | $15.1M | Buy |
371,859
+28,387
| +8% | +$1.15M | 0.03% | 430 |
|
|
2015
Q3 | $13.1M | Buy |
343,472
+46,465
| +16% | +$1.77M | 0.03% | 442 |
|
|
2015
Q2 | $11.8M | Buy |
297,007
+17,170
| +6% | +$681K | 0.02% | 485 |
|
|
2015
Q1 | $12.7M | Buy |
279,837
+29,474
| +12% | +$1.34M | 0.02% | 483 |
|
|
2014
Q4 | $11.4M | Buy |
250,363
+32,543
| +15% | +$1.48M | 0.02% | 489 |
|
|
2014
Q3 | $9.94M | Buy |
217,820
+32,827
| +18% | +$1.5M | 0.02% | 496 |
|
|
2014
Q2 | $9.39M | Buy |
184,993
+20,683
| +13% | +$1.05M | 0.02% | 522 |
|
|
2014
Q1 | $7.93M | Buy |
164,310
+28,536
| +21% | +$1.38M | 0.01% | 553 |
|
|
2013
Q4 | $6.67M | Buy |
135,774
+24,014
| +21% | +$1.18M | 0.01% | 566 |
|
|
2013
Q3 | $5.76M | Buy |
111,760
+6,010
| +6% | +$310K | 0.01% | 580 |
|
|
2013
Q2 | $5.11M | Buy |
+105,750
| New | +$5.11M | 0.01% | 581 |
|