Qube Research & Technologies (QRT)’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 | $81.7M | Buy |
+351,570
| New | +$81.7M | 0.08% | 226 |
|
|
2025
Q1 | – | Sell |
-52,183
| Closed | -$12.5M | – | 2702 |
|
|
2024
Q4 | $12.5M | Buy |
+52,183
| New | +$12.5M | 0.02% | 728 |
|
|
2024
Q3 | – | Sell |
-42,098
| Closed | -$8.17M | – | 2719 |
|
|
2024
Q2 | $8.17M | Sell |
42,098
-20,537
| -33% | -$3.98M | 0.01% | 829 |
|
|
2024
Q1 | $12.4M | Buy |
62,635
+59,745
| +2,067% | +$11.8M | 0.02% | 651 |
|
|
2023
Q4 | $499K | Buy |
+2,890
| New | +$499K | ﹤0.01% | 1960 |
|
|
2023
Q1 | – | Sell |
-2,208
| Closed | -$278K | – | 2433 |
|
|
2022
Q4 | $278K | Buy |
+2,208
| New | +$278K | ﹤0.01% | 1611 |
|
|
2022
Q3 | – | Sell |
-22,954
| Closed | -$2.21M | – | 2423 |
|
|
2022
Q2 | $2.21M | Buy |
+22,954
| New | +$2.21M | 0.02% | 755 |
|
|
2021
Q3 | – | Sell |
-3,969
| Closed | -$361K | – | 2145 |
|
|
2021
Q2 | $361K | Buy |
+3,969
| New | +$361K | ﹤0.01% | 1456 |
|
|
2021
Q1 | – | Sell |
-2,955
| Closed | -$230K | – | 1874 |
|
|
2020
Q4 | $230K | Buy |
+2,955
| New | +$230K | ﹤0.01% | 1475 |
|
|
2020
Q3 | – | Sell |
-9,776
| Closed | -$610K | – | 1633 |
|
|
2020
Q2 | $610K | Buy |
+9,776
| New | +$610K | 0.01% | 1031 |
|
|
2020
Q1 | – | Sell |
-3,547
| Closed | -$237K | – | 1087 |
|
|
2019
Q4 | $237K | Buy |
+3,547
| New | +$237K | 0.01% | 1324 |
|