Parametric Portfolio Associates’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.2M | Buy |
157,319
+11,634
| +8% | +$1.19M | 0.01% | 1087 |
|
|
2021
Q4 | $15M | Buy |
145,685
+18,164
| +14% | +$1.87M | 0.01% | 1131 |
|
|
2021
Q3 | $11.5M | Sell |
127,521
-184
| -0.1% | -$16.6K | 0.01% | 1260 |
|
|
2021
Q2 | $11.6M | Buy |
127,705
+23,116
| +22% | +$2.1M | 0.01% | 1268 |
|
|
2021
Q1 | $9.54M | Buy |
104,589
+12,279
| +13% | +$1.12M | 0.01% | 1717 |
|
|
2020
Q4 | $7.2M | Buy |
92,310
+2,096
| +2% | +$163K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $4.97M | Sell |
90,214
-3,648
| -4% | -$201K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $5.86M | Buy |
93,862
+5,491
| +6% | +$343K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $4.04M | Sell |
88,371
-19,941
| -18% | -$912K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $7.22M | Sell |
108,312
-3,966
| -4% | -$264K | 0.01% | 1777 |
|
|
2019
Q3 | $6.38M | Buy |
112,278
+1,574
| +1% | +$89.4K | 0.01% | 1832 |
|
|
2019
Q2 | $6.81M | Buy |
110,704
+4,384
| +4% | +$270K | 0.01% | 1765 |
|
|
2019
Q1 | $6.32M | Buy |
106,320
+11,848
| +13% | +$705K | 0.01% | 1794 |
|
|
2018
Q4 | $5.1M | Sell |
94,472
-3,160
| -3% | -$170K | 0.01% | 1873 |
|
|
2018
Q3 | $7.64M | Buy |
97,632
+6,879
| +8% | +$538K | 0.01% | 1662 |
|
|
2018
Q2 | $6.37M | Sell |
90,753
-581
| -0.6% | -$40.8K | 0.01% | 1755 |
|
|
2018
Q1 | $6.66M | Buy |
91,334
+3,536
| +4% | +$258K | 0.01% | 1657 |
|
|
2017
Q4 | $5.98M | Sell |
87,798
-10,093
| -10% | -$687K | 0.01% | 1746 |
|
|
2017
Q3 | $6.44M | Sell |
97,891
-4,973
| -5% | -$327K | 0.01% | 1633 |
|
|
2017
Q2 | $6.07M | Buy |
102,864
+5,928
| +6% | +$350K | 0.01% | 1596 |
|
|
2017
Q1 | $6M | Buy |
96,936
+231
| +0.2% | +$14.3K | 0.01% | 1582 |
|
|
2016
Q4 | $5.74M | Sell |
96,705
-39,265
| -29% | -$2.33M | 0.01% | 1544 |
|
|
2016
Q3 | $6.36M | Sell |
135,970
-7,158
| -5% | -$335K | 0.01% | 1335 |
|
|
2016
Q2 | $6.46M | Sell |
143,128
-1,128
| -0.8% | -$50.9K | 0.01% | 1283 |
|
|
2016
Q1 | $6.26M | Buy |
144,256
+12,203
| +9% | +$530K | 0.01% | 1335 |
|
|
2015
Q4 | $5.35M | Buy |
132,053
+14,321
| +12% | +$580K | 0.01% | 1313 |
|
|
2015
Q3 | $4.49M | Buy |
117,732
+23,108
| +24% | +$881K | 0.01% | 1207 |
|
|
2015
Q2 | $3.75M | Buy |
94,624
+12,904
| +16% | +$512K | 0.01% | 1646 |
|
|
2015
Q1 | $3.71M | Buy |
81,720
+36,239
| +80% | +$1.64M | 0.01% | 1624 |
|
|
2014
Q4 | $2.07M | Sell |
45,481
-6,615
| -13% | -$302K | ﹤0.01% | 2161 |
|
|
2014
Q3 | $2.38M | Buy |
52,096
+19,738
| +61% | +$901K | 0.01% | 1905 |
|
|
2014
Q2 | $1.64M | Buy |
32,358
+7,832
| +32% | +$397K | ﹤0.01% | 2271 |
|
|
2014
Q1 | $1.18M | Sell |
24,526
-1,808
| -7% | -$87.2K | ﹤0.01% | 2543 |
|
|
2013
Q4 | $1.29M | Sell |
26,334
-2,065
| -7% | -$101K | ﹤0.01% | 2447 |
|
|
2013
Q3 | $1.46M | Buy |
28,399
+100
| +0.4% | +$5.15K | ﹤0.01% | 2217 |
|
|
2013
Q2 | $1.37M | Buy |
+28,299
| New | +$1.37M | ﹤0.01% | 2175 |
|