PineBridge Investments’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 | – | Sell |
-3,246
| Closed | -$731K | – | 561 |
|
|
2025
Q1 | $731K | Sell |
3,246
-7,400
| -70% | -$1.67M | 0.01% | 579 |
|
|
2024
Q4 | $2.55M | Buy |
10,646
+3,185
| +43% | +$763K | 0.02% | 487 |
|
|
2024
Q3 | $1.66M | Buy |
+7,461
| New | +$1.66M | 0.01% | 541 |
|
|
2023
Q3 | – | Sell |
-158
| Closed | -$22.9K | – | 686 |
|
|
2023
Q2 | $22.9K | Sell |
158
-108
| -41% | -$15.6K | ﹤0.01% | 800 |
|
|
2023
Q1 | $37.8K | Sell |
266
-286
| -52% | -$40.7K | ﹤0.01% | 613 |
|
|
2022
Q4 | $69.6K | Hold |
552
| – | – | ﹤0.01% | 539 |
|
|
2022
Q3 | $57K | Hold |
552
| – | – | ﹤0.01% | 542 |
|
|
2022
Q2 | $53K | Buy |
552
+452
| +452% | +$43.4K | ﹤0.01% | 543 |
|
|
2022
Q1 | $10K | Sell |
100
-1,300
| -93% | -$130K | ﹤0.01% | 624 |
|
|
2021
Q4 | $144K | Buy |
+1,400
| New | +$144K | ﹤0.01% | 599 |
|
|
2020
Q2 | – | Sell |
-764
| Closed | -$35K | – | 635 |
|
|
2020
Q1 | $35K | Sell |
764
-25,928
| -97% | -$1.19M | ﹤0.01% | 590 |
|
|
2019
Q4 | $1.78M | Sell |
26,692
-6,646
| -20% | -$443K | 0.03% | 402 |
|
|
2019
Q3 | $1.89M | Buy |
33,338
+1,256
| +4% | +$71.4K | 0.03% | 424 |
|
|
2019
Q2 | $1.97M | Buy |
32,082
+5,182
| +19% | +$319K | 0.03% | 366 |
|
|
2019
Q1 | $1.6M | Sell |
26,900
-16,847
| -39% | -$1M | 0.03% | 394 |
|
|
2018
Q4 | $2.36M | Sell |
43,747
-3,759
| -8% | -$203K | 0.05% | 280 |
|
|
2018
Q3 | $3.72M | Sell |
47,506
-8,640
| -15% | -$676K | 0.07% | 238 |
|
|
2018
Q2 | $3.94M | Sell |
56,146
-2,500
| -4% | -$175K | 0.1% | 206 |
|
|
2018
Q1 | $4.28M | Buy |
58,646
+29,624
| +102% | +$2.16M | 0.1% | 191 |
|
|
2017
Q4 | $1.98M | Sell |
29,022
-3,038
| -9% | -$207K | 0.05% | 364 |
|
|
2017
Q3 | $2.11M | Sell |
32,060
-4,470
| -12% | -$294K | 0.05% | 297 |
|
|
2017
Q2 | $2.16M | Sell |
36,530
-11,220
| -23% | -$663K | 0.06% | 257 |
|
|
2017
Q1 | $2.95M | Buy |
47,750
+15,213
| +47% | +$941K | 0.08% | 219 |
|
|
2016
Q4 | $1.93M | Buy |
32,537
+27,571
| +555% | +$1.64M | 0.06% | 253 |
|
|
2016
Q3 | $232K | Buy |
4,966
+17
| +0.3% | +$794 | 0.01% | 461 |
|
|
2016
Q2 | $224K | Buy |
4,949
+152
| +3% | +$6.88K | 0.01% | 460 |
|
|
2016
Q1 | $208K | Sell |
4,797
-481
| -9% | -$20.9K | 0.01% | 466 |
|
|
2015
Q4 | $214K | Buy |
5,278
+180
| +4% | +$7.3K | 0.01% | 501 |
|
|
2015
Q3 | $194K | Buy |
5,098
+477
| +10% | +$18.2K | 0.01% | 523 |
|
|
2015
Q2 | $183K | Sell |
4,621
-5,940
| -56% | -$235K | 0.01% | 524 |
|
|
2015
Q1 | $479K | Buy |
10,561
+1,143
| +12% | +$51.8K | 0.02% | 439 |
|
|
2014
Q4 | $429K | Buy |
9,418
+385
| +4% | +$17.5K | 0.02% | 440 |
|
|
2014
Q3 | $413K | Buy |
9,033
+2,512
| +39% | +$115K | 0.02% | 404 |
|
|
2014
Q2 | $330K | Sell |
6,521
-4,022
| -38% | -$204K | 0.01% | 400 |
|
|
2014
Q1 | $508K | Sell |
10,543
-1,025
| -9% | -$49.4K | 0.02% | 431 |
|
|
2013
Q4 | $568K | Buy |
11,568
+6,781
| +142% | +$333K | 0.02% | 425 |
|
|
2013
Q3 | $247K | Hold |
4,787
| – | – | 0.01% | 452 |
|
|
2013
Q2 | $231K | Buy |
+4,787
| New | +$231K | 0.01% | 458 |
|