O'Shaughnessy Asset 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
2025
Q2
$7.35M Buy
31,634
+1,328
+4% +$309K 0.05% 378
2025
Q1
$6.83M Buy
30,306
+493
+2% +$111K 0.05% 355
2024
Q4
$7.14M Buy
29,813
+872
+3% +$209K 0.06% 326
2024
Q3
$6.59M Buy
28,941
+1,036
+4% +$236K 0.06% 335
2024
Q2
$5.41M Sell
27,905
-305
-1% -$59.2K 0.06% 347
2024
Q1
$5.57M Sell
28,210
-733
-3% -$145K 0.06% 336
2023
Q4
$5M Sell
28,943
-1,198
-4% -$207K 0.07% 310
2023
Q3
$4.66M Buy
30,141
+28
+0.1% +$4.33K 0.07% 298
2023
Q2
$4.36M Sell
30,113
-3,603
-11% -$522K 0.06% 298
2023
Q1
$4.79M Buy
33,716
+11,825
+54% +$1.68M 0.08% 285
2022
Q4
$2.76M Buy
21,891
+9,203
+73% +$1.16M 0.05% 363
2022
Q3
$1.3M Buy
12,688
+9,855
+348% +$1.01M 0.02% 490
2022
Q2
$272K Buy
2,833
+289
+11% +$27.7K 0.01% 912
2022
Q1
$261K Buy
+2,544
New +$261K ﹤0.01% 953
2021
Q4
Sell
-1,197
Closed -$108K 1282
2021
Q3
$108K Buy
1,197
+42
+4% +$3.79K ﹤0.01% 1339
2021
Q2
$105K Buy
1,155
+982
+568% +$89.3K ﹤0.01% 1285
2021
Q1
$16K Sell
173
-32
-16% -$2.96K ﹤0.01% 1679
2020
Q4
$16K Buy
205
+21
+11% +$1.64K ﹤0.01% 1450
2020
Q3
$10K Buy
184
+156
+557% +$8.48K ﹤0.01% 1353
2020
Q2
$2K Buy
28
+21
+300% +$1.5K ﹤0.01% 1475
2020
Q1
$0 Sell
7
-1
-13% ﹤0.01% 1290
2019
Q4
$1K Buy
+8
New +$1K ﹤0.01% 1710
2018
Q4
Sell
-259
Closed -$20K 918
2018
Q3
$20K Sell
259
-15
-5% -$1.16K ﹤0.01% 762
2018
Q2
$19K Buy
274
+240
+706% +$16.6K ﹤0.01% 761
2018
Q1
$2K Hold
34
﹤0.01% 846
2017
Q4
$2K Buy
+34
New +$2K ﹤0.01% 862
2017
Q2
Sell
-2,689
Closed -$166K 875
2017
Q1
$166K Sell
2,689
-1,411
-34% -$87.1K ﹤0.01% 550
2016
Q4
$244K Sell
4,100
-344
-8% -$20.5K 0.01% 496
2016
Q3
$208K Buy
4,444
+409
+10% +$19.1K ﹤0.01% 487
2016
Q2
$182K Buy
4,035
+3,155
+359% +$142K ﹤0.01% 502
2016
Q1
$39K Buy
880
+641
+268% +$28.4K ﹤0.01% 612
2015
Q4
$10K Buy
+239
New +$10K ﹤0.01% 727