Robeco Institutional Asset Management’s Applied Industrial Technologies AIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,230
| Closed | -$178K | – | 1018 |
|
2023
Q2 | $178K | Buy |
+1,230
| New | +$178K | ﹤0.01% | 951 |
|
2022
Q1 | – | Sell |
-7,402
| Closed | -$760K | – | 922 |
|
2021
Q4 | $760K | Sell |
7,402
-1,630
| -18% | -$167K | ﹤0.01% | 732 |
|
2021
Q3 | $814K | Hold |
9,032
| – | – | ﹤0.01% | 734 |
|
2021
Q2 | $822K | Hold |
9,032
| – | – | ﹤0.01% | 762 |
|
2021
Q1 | $824K | Buy |
9,032
+7,402
| +454% | +$675K | ﹤0.01% | 751 |
|
2020
Q4 | $127K | Hold |
1,630
| – | – | ﹤0.01% | 881 |
|
2020
Q3 | $90K | Hold |
1,630
| – | – | ﹤0.01% | 877 |
|
2020
Q2 | $102K | Buy |
+1,630
| New | +$102K | ﹤0.01% | 916 |
|
2019
Q1 | – | Sell |
-519,413
| Closed | -$28M | – | 952 |
|
2018
Q4 | $28M | Hold |
519,413
| – | – | 0.13% | 219 |
|
2018
Q3 | $40.6M | Sell |
519,413
-19,421
| -4% | -$1.52M | 0.16% | 174 |
|
2018
Q2 | $37.8M | Sell |
538,834
-14,928
| -3% | -$1.05M | 0.17% | 156 |
|
2018
Q1 | $40.4M | Sell |
553,762
-10,050
| -2% | -$733K | 0.19% | 147 |
|
2017
Q4 | $38.4M | Sell |
563,812
-4,725
| -0.8% | -$322K | 0.2% | 138 |
|
2017
Q3 | $37.4M | Sell |
568,537
-84,410
| -13% | -$5.55M | 0.23% | 120 |
|
2017
Q2 | $38.6M | Buy |
652,947
+2,051
| +0.3% | +$121K | 0.25% | 118 |
|
2017
Q1 | $40.3M | Buy |
650,896
+632,369
| +3,413% | +$39.1M | 0.27% | 111 |
|
2016
Q4 | $1.1M | Buy |
18,527
+13,898
| +300% | +$827K | 0.01% | 576 |
|
2016
Q3 | $216K | Buy |
+4,629
| New | +$216K | ﹤0.01% | 758 |
|