MAM
Martingale Asset Management’s Applied Industrial Technologies AIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
11,507
-3,046
| -21% | -$708K | 0.07% | 243 |
|
|
2025
Q1 | $3.28M | Buy |
14,553
+29
| +0.2% | +$6.54K | 0.08% | 193 |
|
|
2024
Q4 | $3.48M | Sell |
14,524
-2,480
| -15% | -$594K | 0.08% | 186 |
|
|
2024
Q3 | $3.79M | Sell |
17,004
-622
| -4% | -$139K | 0.09% | 182 |
|
|
2024
Q2 | $3.42M | Sell |
17,626
-99
| -0.6% | -$19.2K | 0.07% | 194 |
|
|
2024
Q1 | $3.5M | Buy |
17,725
+241
| +1% | +$47.6K | 0.07% | 195 |
|
|
2023
Q4 | $3.02M | Sell |
17,484
-400
| -2% | -$69.1K | 0.06% | 207 |
|
|
2023
Q3 | $2.77M | Sell |
17,884
-1,661
| -8% | -$257K | 0.06% | 203 |
|
|
2023
Q2 | $2.83M | Hold |
19,545
| – | – | 0.06% | 211 |
|
|
2023
Q1 | $2.78M | Sell |
19,545
-1,300
| -6% | -$185K | 0.05% | 211 |
|
|
2022
Q4 | $2.63M | Sell |
20,845
-433
| -2% | -$54.6K | 0.05% | 208 |
|
|
2022
Q3 | $2.19M | Buy |
21,278
+311
| +1% | +$32K | 0.04% | 230 |
|
|
2022
Q2 | $2.02M | Buy |
20,967
+2,030
| +11% | +$195K | 0.04% | 271 |
|
|
2022
Q1 | $1.95M | Buy |
18,937
+3,041
| +19% | +$312K | 0.03% | 301 |
|
|
2021
Q4 | $1.63M | Sell |
15,896
-396
| -2% | -$40.7K | 0.02% | 363 |
|
|
2021
Q3 | $1.47M | Buy |
16,292
+8,280
| +103% | +$747K | 0.02% | 400 |
|
|
2021
Q2 | $730K | Buy |
8,012
+804
| +11% | +$73.3K | 0.01% | 500 |
|
|
2021
Q1 | $658K | Buy |
7,208
+1,397
| +24% | +$128K | 0.01% | 533 |
|
|
2020
Q4 | $454K | Sell |
5,811
-29,795
| -84% | -$2.33M | 0.01% | 642 |
|
|
2020
Q3 | $1.96M | Sell |
35,606
-32,300
| -48% | -$1.78M | 0.02% | 423 |
|
|
2020
Q2 | $4.24M | Buy |
67,906
+500
| +0.7% | +$31.2K | 0.05% | 345 |
|
|
2020
Q1 | $3.08M | Hold |
67,406
| – | – | 0.04% | 399 |
|
|
2019
Q4 | $4.5M | Buy |
67,406
+1,900
| +3% | +$127K | 0.05% | 410 |
|
|
2019
Q3 | $3.72M | Sell |
65,506
-4,300
| -6% | -$244K | 0.04% | 447 |
|
|
2019
Q2 | $4.3M | Sell |
69,806
-11,800
| -14% | -$726K | 0.04% | 412 |
|
|
2019
Q1 | $4.85M | Sell |
81,606
-3,100
| -4% | -$184K | 0.05% | 374 |
|
|
2018
Q4 | $4.57M | Buy |
84,706
+15,501
| +22% | +$836K | 0.06% | 332 |
|
|
2018
Q3 | $5.42M | Sell |
69,205
-500
| -0.7% | -$39.1K | 0.06% | 309 |
|
|
2018
Q2 | $4.89M | Sell |
69,705
-7,903
| -10% | -$554K | 0.06% | 319 |
|
|
2018
Q1 | $5.66M | Sell |
77,608
-7,000
| -8% | -$510K | 0.07% | 256 |
|
|
2017
Q4 | $5.76M | Sell |
84,608
-11,200
| -12% | -$763K | 0.08% | 257 |
|
|
2017
Q3 | $6.31M | Buy |
95,808
+700
| +0.7% | +$46.1K | 0.08% | 243 |
|
|
2017
Q2 | $5.62M | Hold |
95,108
| – | – | 0.08% | 266 |
|
|
2017
Q1 | $5.88M | Sell |
95,108
-400
| -0.4% | -$24.7K | 0.09% | 249 |
|
|
2016
Q4 | $5.67M | Buy |
95,508
+5,299
| +6% | +$315K | 0.08% | 281 |
|
|
2016
Q3 | $4.22M | Buy |
90,209
+69,600
| +338% | +$3.25M | 0.06% | 320 |
|
|
2016
Q2 | $931K | Buy |
20,609
+289
| +1% | +$13.1K | 0.02% | 531 |
|
|
2016
Q1 | $882K | Sell |
20,320
-27,987
| -58% | -$1.21M | 0.02% | 537 |
|
|
2015
Q4 | $1.96M | Buy |
48,307
+18,829
| +64% | +$762K | 0.04% | 309 |
|
|
2015
Q3 | $1.13M | Buy |
+29,478
| New | +$1.13M | 0.03% | 434 |
|
|
2014
Q3 | – | Sell |
-18,681
| Closed | -$948K | – | 846 |
|
|
2014
Q2 | $948K | Sell |
18,681
-2,850
| -13% | -$145K | 0.03% | 534 |
|
|
2014
Q1 | $1.04M | Buy |
+21,531
| New | +$1.04M | 0.04% | 483 |
|