Paloma Partners’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$335K | – | 298 |
|
|
2024
Q3 | $335K | Buy |
+1,500
| New | +$306K | 0.02% | 761 |
|
|
2024
Q2 | – | Sell |
-10,037
| Closed | -$1.98M | – | 1233 |
|
|
2024
Q1 | $1.98M | Buy |
+10,037
| New | +$1.83M | 0.29% | 236 |
|
|
2020
Q4 | – | Sell |
-15,936
| Closed | -$878K | – | 1600 |
|
|
2020
Q3 | $878K | Buy |
+15,936
| New | +$973K | 0.03% | 815 |
|
|
2019
Q4 | – | Sell |
-6,352
| Closed | -$361K | – | 2114 |
|
|
2019
Q3 | $361K | Buy |
+6,352
| New | +$357K | 0.01% | 1405 |
|
|
2018
Q3 | – | Sell |
-3,536
| Closed | -$248K | – | 1505 |
|
|
2018
Q2 | $248K | Buy |
+3,536
| New | +$251K | 0.01% | 1373 |
|
|
2017
Q4 | – | Sell |
-12,931
| Closed | -$851K | – | 1845 |
|
|
2017
Q3 | $851K | Sell |
12,931
-676
| -5% | -$39.2K | 0.03% | 1237 |
|
|
2017
Q2 | $804K | Buy |
+13,607
| New | +$834K | 0.02% | 1304 |
|
|
2017
Q1 | – | Sell |
-28,668
| Closed | -$1.7M | – | 1937 |
|
|
2016
Q4 | $1.7M | Buy |
+28,668
| New | +$1.56M | 0.05% | 792 |
|
|
2016
Q3 | – | Sell |
-16,938
| Closed | -$765K | – | 1808 |
|
|
2016
Q2 | $765K | Buy |
16,938
+10,663
| +170% | +$478K | 0.02% | 1324 |
|
|
2016
Q1 | $272K | Buy |
6,275
+1,034
| +20% | +$40.8K | 0.01% | 1566 |
|
|
2015
Q4 | $212K | Buy |
+5,241
| New | +$214K | 0.01% | 1520 |
|
|
2015
Q3 | – | Sell |
-50,723
| Closed | -$2.01M | – | 1586 |
|
|
2015
Q2 | $2.01M | Buy |
+50,723
| New | +$2.15M | 0.07% | 438 |
|
|
2015
Q1 | – | Sell |
-6,352
| Closed | -$289K | – | 1178 |
|
|
2014
Q4 | $289K | Buy |
+6,352
| New | +$297K | 0.02% | 865 |
|
|
2014
Q3 | – | Sell |
-6,062
| Closed | -$308K | – | 990 |
|
|
2014
Q2 | $308K | Buy |
+6,062
| New | +$293K | 0.02% | 787 |
|
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