Qube Research & Technologies (QRT)’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.4M | Sell |
276,724
-157,526
| -36% | -$42.9M | 0.1% | 304 |
|
|
2025
Q4 | $112M | Buy |
434,250
+72,975
| +20% | +$18.7M | 0.16% | 212 |
|
|
2025
Q3 | $94.3M | Buy |
361,275
+9,705
| +3% | +$2.55M | 0.13% | 252 |
|
|
2025
Q2 | $81.7M | Buy |
+351,570
| New | +$80M | 0.11% | 307 |
|
|
2025
Q1 | – | Sell |
-52,183
| Closed | -$12.5M | – | 3460 |
|
|
2024
Q4 | $12.5M | Buy |
+52,183
| New | +$13M | 0.02% | 964 |
|
|
2024
Q3 | – | Sell |
-42,098
| Closed | -$8.17M | – | 3247 |
|
|
2024
Q2 | $8.17M | Sell |
42,098
-20,537
| -33% | -$3.92M | 0.02% | 1022 |
|
|
2024
Q1 | $12.4M | Buy |
62,635
+59,745
| +2,067% | +$10.9M | 0.02% | 757 |
|
|
2023
Q4 | $499K | Buy |
+2,890
| New | +$468K | ﹤0.01% | 2286 |
|
|
2023
Q1 | – | Sell |
-2,208
| Closed | -$278K | – | 2497 |
|
|
2022
Q4 | $278K | Buy |
+2,208
| New | +$271K | ﹤0.01% | 1679 |
|
|
2022
Q3 | – | Sell |
-22,954
| Closed | -$2.21M | – | 2470 |
|
|
2022
Q2 | $2.21M | Buy |
+22,954
| New | +$2.32M | 0.02% | 768 |
|
|
2021
Q3 | – | Sell |
-3,969
| Closed | -$361K | – | 2145 |
|
|
2021
Q2 | $361K | Buy |
+3,969
| New | +$379K | ﹤0.01% | 1463 |
|
|
2021
Q1 | – | Sell |
-2,955
| Closed | -$230K | – | 1877 |
|
|
2020
Q4 | $230K | Buy |
+2,955
| New | +$208K | ﹤0.01% | 1479 |
|
|
2020
Q3 | – | Sell |
-9,776
| Closed | -$610K | – | 1636 |
|
|
2020
Q2 | $610K | Buy |
+9,776
| New | +$533K | 0.01% | 1033 |
|
|
2020
Q1 | – | Sell |
-3,547
| Closed | -$237K | – | 1089 |
|
|
2019
Q4 | $237K | Buy |
+3,547
| New | +$218K | 0.01% | 1324 |
|
Other funds holding AIT
VPM
VCM
