ProShare Advisors’s Applied Industrial Technologies AIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
144,766
-12,572
| -8% | -$2.92M | 0.07% | 231 |
|
|
2025
Q1 | $35.5M | Buy |
157,338
+116,477
| +285% | +$26.2M | 0.08% | 192 |
|
|
2024
Q4 | $9.78M | Sell |
40,861
-4,221
| -9% | -$1.01M | 0.02% | 327 |
|
|
2024
Q3 | $10.1M | Buy |
45,082
+5,196
| +13% | +$1.16M | 0.02% | 336 |
|
|
2024
Q2 | $7.74M | Sell |
39,886
-7,696
| -16% | -$1.49M | 0.02% | 362 |
|
|
2024
Q1 | $9.4M | Sell |
47,582
-5,211
| -10% | -$1.03M | 0.03% | 323 |
|
|
2023
Q4 | $9.12M | Sell |
52,793
-4,748
| -8% | -$820K | 0.03% | 336 |
|
|
2023
Q3 | $8.9M | Sell |
57,541
-8,671
| -13% | -$1.34M | 0.03% | 316 |
|
|
2023
Q2 | $9.59M | Sell |
66,212
-4,250
| -6% | -$616K | 0.03% | 312 |
|
|
2023
Q1 | $10M | Sell |
70,462
-5,047
| -7% | -$717K | 0.03% | 312 |
|
|
2022
Q4 | $9.52M | Sell |
75,509
-5,058
| -6% | -$637K | 0.03% | 294 |
|
|
2022
Q3 | $8.28M | Sell |
80,567
-6,724
| -8% | -$691K | 0.03% | 297 |
|
|
2022
Q2 | $8.39M | Sell |
87,291
-22,850
| -21% | -$2.2M | 0.03% | 369 |
|
|
2022
Q1 | $11.3M | Buy |
110,141
+3,461
| +3% | +$355K | 0.02% | 347 |
|
|
2021
Q4 | $11M | Sell |
106,680
-6,895
| -6% | -$708K | 0.02% | 376 |
|
|
2021
Q3 | $10.2M | Sell |
113,575
-5,844
| -5% | -$527K | 0.03% | 343 |
|
|
2021
Q2 | $10.9M | Sell |
119,419
-20,507
| -15% | -$1.87M | 0.03% | 339 |
|
|
2021
Q1 | $12.8M | Buy |
139,926
+16,218
| +13% | +$1.48M | 0.04% | 314 |
|
|
2020
Q4 | $9.65M | Sell |
123,708
-6,419
| -5% | -$501K | 0.04% | 321 |
|
|
2020
Q3 | $7.17M | Buy |
130,127
+9,252
| +8% | +$510K | 0.03% | 347 |
|
|
2020
Q2 | $7.54M | Buy |
+120,875
| New | +$7.54M | 0.04% | 316 |
|
|
2020
Q1 | – | Sell |
-6,436
| Closed | -$429K | – | 1175 |
|
|
2019
Q4 | $429K | Buy |
6,436
+929
| +17% | +$61.9K | ﹤0.01% | 1142 |
|
|
2019
Q3 | $313K | Buy |
5,507
+176
| +3% | +$10K | ﹤0.01% | 1206 |
|
|
2019
Q2 | $328K | Sell |
5,331
-116
| -2% | -$7.14K | ﹤0.01% | 1193 |
|
|
2019
Q1 | $324K | Buy |
5,447
+162
| +3% | +$9.64K | ﹤0.01% | 1213 |
|
|
2018
Q4 | $285K | Sell |
5,285
-571
| -10% | -$30.8K | ﹤0.01% | 1187 |
|
|
2018
Q3 | $458K | Sell |
5,856
-674
| -10% | -$52.7K | ﹤0.01% | 1148 |
|
|
2018
Q2 | $458K | Buy |
6,530
+180
| +3% | +$12.6K | ﹤0.01% | 1157 |
|
|
2018
Q1 | $463K | Sell |
6,350
-798
| -11% | -$58.2K | ﹤0.01% | 1131 |
|
|
2017
Q4 | $487K | Buy |
7,148
+3,587
| +101% | +$244K | ﹤0.01% | 1145 |
|
|
2017
Q3 | $234K | Sell |
3,561
-592
| -14% | -$38.9K | ﹤0.01% | 1231 |
|
|
2017
Q2 | $245K | Sell |
4,153
-1,162
| -22% | -$68.6K | ﹤0.01% | 1264 |
|
|
2017
Q1 | $329K | Sell |
5,315
-1,587
| -23% | -$98.2K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $410K | Buy |
6,902
+2,371
| +52% | +$141K | ﹤0.01% | 1181 |
|
|
2016
Q3 | $212K | Sell |
4,531
-984
| -18% | -$46K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $249K | Sell |
5,515
-498
| -8% | -$22.5K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $261K | Sell |
6,013
-1,063
| -15% | -$46.1K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $287K | Buy |
+7,076
| New | +$287K | ﹤0.01% | 1310 |
|
|
2015
Q3 | – | Sell |
-6,126
| Closed | -$243K | – | 1451 |
|
|
2015
Q2 | $243K | Sell |
6,126
-3,478
| -36% | -$138K | ﹤0.01% | 1397 |
|
|
2015
Q1 | $435K | Sell |
9,604
-679
| -7% | -$30.8K | 0.01% | 1253 |
|
|
2014
Q4 | $469K | Sell |
10,283
-7,647
| -43% | -$349K | 0.01% | 1234 |
|
|
2014
Q3 | $819K | Sell |
17,930
-4,496
| -20% | -$205K | 0.01% | 1144 |
|
|
2014
Q2 | $1.14M | Sell |
22,426
-21,547
| -49% | -$1.09M | 0.01% | 1098 |
|
|
2014
Q1 | $2.12M | Buy |
+43,973
| New | +$2.12M | 0.03% | 711 |
|
|
2013
Q4 | – | Sell |
-27,863
| Closed | -$1.44M | – | 1348 |
|
|
2013
Q3 | $1.44M | Sell |
27,863
-1,639
| -6% | -$84.4K | 0.03% | 604 |
|
|
2013
Q2 | $1.43M | Buy |
+29,502
| New | +$1.43M | 0.03% | 635 |
|