Paradigm Asset Management’s Applied Industrial Technologies AIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,450
| Closed | -$300K | – | 325 |
|
|
2020
Q3 | $300K | Hold |
5,450
| – | – | 0.09% | 301 |
|
|
2020
Q2 | $340K | Buy |
5,450
+3,350
| +160% | +$209K | 0.1% | 297 |
|
|
2020
Q1 | $96K | Hold |
2,100
| – | – | 0.04% | 293 |
|
|
2019
Q4 | $140K | Buy |
2,100
+450
| +27% | +$30K | 0.04% | 284 |
|
|
2019
Q3 | $93.7K | Hold |
1,650
| – | – | 0.03% | 334 |
|
|
2019
Q2 | $102K | Buy |
1,650
+500
| +43% | +$30.8K | 0.03% | 308 |
|
|
2019
Q1 | $68.4K | Sell |
1,150
-650
| -36% | -$38.7K | 0.02% | 340 |
|
|
2018
Q4 | $97.1K | Hold |
1,800
| – | – | 0.03% | 302 |
|
|
2018
Q3 | $141K | Hold |
1,800
| – | – | 0.04% | 307 |
|
|
2018
Q2 | $126K | Hold |
1,800
| – | – | 0.04% | 298 |
|
|
2018
Q1 | $131K | Hold |
1,800
| – | – | 0.04% | 297 |
|
|
2017
Q4 | $123K | Sell |
1,800
-600
| -25% | -$40.9K | 0.03% | 306 |
|
|
2017
Q3 | $158K | Sell |
2,400
-1,100
| -31% | -$72.4K | 0.04% | 299 |
|
|
2017
Q2 | $207K | Buy |
3,500
+1,300
| +59% | +$76.8K | 0.04% | 341 |
|
|
2017
Q1 | $136K | Hold |
2,200
| – | – | 0.03% | 457 |
|
|
2016
Q4 | $131K | Sell |
2,200
-100
| -4% | -$5.94K | 0.03% | 347 |
|
|
2016
Q3 | $108K | Buy |
2,300
+100
| +5% | +$4.67K | 0.02% | 407 |
|
|
2016
Q2 | $99.3K | Buy |
+2,200
| New | +$99.3K | 0.02% | 452 |
|