Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,002
| Closed | -$995K | – | 1247 |
|
|
2023
Q1 | $995K | Hold |
7,002
| – | – | 0.01% | 841 |
|
|
2022
Q4 | $882K | Sell |
7,002
-455
| -6% | -$57.3K | 0.01% | 939 |
|
|
2022
Q3 | $766K | Buy |
+7,457
| New | +$766K | 0.01% | 966 |
|
|
2021
Q3 | – | Sell |
-687
| Closed | -$63K | – | 1716 |
|
|
2021
Q2 | $63K | Sell |
687
-12,751
| -95% | -$1.17M | ﹤0.01% | 2019 |
|
|
2021
Q1 | $1.23M | Sell |
13,438
-6,731
| -33% | -$614K | 0.01% | 937 |
|
|
2020
Q4 | $1.57M | Hold |
20,169
| – | – | 0.01% | 786 |
|
|
2020
Q3 | $1.11M | Hold |
20,169
| – | – | 0.01% | 869 |
|
|
2020
Q2 | $1.26M | Hold |
20,169
| – | – | 0.01% | 852 |
|
|
2020
Q1 | $922K | Buy |
20,169
+590
| +3% | +$27K | 0.01% | 878 |
|
|
2019
Q4 | $1.31M | Sell |
19,579
-6,507
| -25% | -$434K | 0.01% | 957 |
|
|
2019
Q3 | $1.48M | Sell |
26,086
-122,547
| -82% | -$6.96M | 0.01% | 869 |
|
|
2019
Q2 | $9.15M | Sell |
148,633
-81,009
| -35% | -$4.98M | 0.04% | 354 |
|
|
2019
Q1 | $13.7M | Buy |
229,642
+43,887
| +24% | +$2.61M | 0.06% | 288 |
|
|
2018
Q4 | $10M | Buy |
185,755
+411
| +0.2% | +$22.2K | 0.05% | 312 |
|
|
2018
Q3 | $14.5M | Sell |
185,344
-8,556
| -4% | -$669K | 0.05% | 284 |
|
|
2018
Q2 | $13.6M | Sell |
193,900
-115,541
| -37% | -$8.11M | 0.05% | 290 |
|
|
2018
Q1 | $22.6M | Sell |
309,441
-61,804
| -17% | -$4.51M | 0.09% | 203 |
|
|
2017
Q4 | $25.3M | Sell |
371,245
-76,450
| -17% | -$5.21M | 0.09% | 220 |
|
|
2017
Q3 | $29.5M | Buy |
447,695
+30,416
| +7% | +$2M | 0.12% | 188 |
|
|
2017
Q2 | $24.6M | Buy |
417,279
+81,136
| +24% | +$4.79M | 0.1% | 210 |
|
|
2017
Q1 | $20.8M | Buy |
336,143
+53,987
| +19% | +$3.34M | 0.09% | 254 |
|
|
2016
Q4 | $16.8M | Sell |
282,156
-11,175
| -4% | -$664K | 0.08% | 263 |
|
|
2016
Q3 | $13.7M | Buy |
293,331
+33,341
| +13% | +$1.56M | 0.07% | 291 |
|
|
2016
Q2 | $11.7M | Buy |
259,990
+198,648
| +324% | +$8.97M | 0.06% | 322 |
|
|
2016
Q1 | $2.66M | Buy |
+61,342
| New | +$2.66M | 0.01% | 774 |
|
|
2015
Q3 | – | Sell |
-5,566
| Closed | -$221K | – | 2308 |
|
|
2015
Q2 | $221K | Sell |
5,566
-77,509
| -93% | -$3.08M | ﹤0.01% | 1633 |
|
|
2015
Q1 | $3.77M | Sell |
83,075
-19,911
| -19% | -$903K | 0.02% | 586 |
|
|
2014
Q4 | $4.7M | Sell |
102,986
-21,814
| -17% | -$994K | 0.02% | 483 |
|
|
2014
Q3 | $5.7M | Buy |
124,800
+44,381
| +55% | +$2.03M | 0.03% | 449 |
|
|
2014
Q2 | $4.08M | Buy |
80,419
+52,869
| +192% | +$2.68M | 0.02% | 579 |
|
|
2014
Q1 | $1.33M | Buy |
27,550
+1,024
| +4% | +$49.4K | 0.01% | 1051 |
|
|
2013
Q4 | $1.3M | Buy |
26,526
+316
| +1% | +$15.5K | 0.01% | 1052 |
|
|
2013
Q3 | $1.35M | Buy |
26,210
+12,751
| +95% | +$657K | 0.01% | 985 |
|
|
2013
Q2 | $651K | Buy |
+13,459
| New | +$651K | ﹤0.01% | 1213 |
|