Quadrature Capital’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 |
-4,897
| Closed | -$1.1M | – | 1015 |
|
|
2025
Q1 | $1.1M | Buy |
4,897
+1,717
| +54% | +$387K | 0.02% | 406 |
|
|
2024
Q4 | $761K | Buy |
+3,180
| New | +$761K | 0.02% | 487 |
|
|
2024
Q2 | – | Sell |
-2,997
| Closed | -$593K | – | 1102 |
|
|
2024
Q1 | $593K | Buy |
+2,997
| New | +$593K | 0.01% | 651 |
|
|
2023
Q4 | – | Sell |
-12,042
| Closed | -$1.86M | – | 1125 |
|
|
2023
Q3 | $1.86M | Buy |
+12,042
| New | +$1.86M | 0.04% | 284 |
|
|
2023
Q2 | – | Sell |
-6,943
| Closed | -$987K | – | 965 |
|
|
2023
Q1 | $987K | Sell |
6,943
-4,938
| -42% | -$702K | 0.03% | 416 |
|
|
2022
Q4 | $1.5M | Sell |
11,881
-501
| -4% | -$63.2K | 0.04% | 282 |
|
|
2022
Q3 | $1.27M | Buy |
+12,382
| New | +$1.27M | 0.04% | 336 |
|
|
2021
Q4 | – | Sell |
-2,481
| Closed | -$224K | – | 669 |
|
|
2021
Q3 | $224K | Buy |
+2,481
| New | +$224K | 0.01% | 583 |
|