SAM
Silvercrest Asset Management’s Applied Industrial Technologies AIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.31M | Sell |
27,147
-11,551
| -30% | -$2.69M | 0.04% | 396 |
|
2025
Q1 | $8.72M | Buy |
38,698
+153
| +0.4% | +$34.5K | 0.06% | 319 |
|
2024
Q4 | $9.23M | Sell |
38,545
-381
| -1% | -$91.2K | 0.06% | 317 |
|
2024
Q3 | $8.69M | Sell |
38,926
-255
| -0.7% | -$56.9K | 0.06% | 285 |
|
2024
Q2 | $7.6M | Buy |
39,181
+505
| +1% | +$98K | 0.05% | 316 |
|
2024
Q1 | $7.64M | Buy |
38,676
+1,691
| +5% | +$334K | 0.05% | 317 |
|
2023
Q4 | $6.39M | Hold |
36,985
| – | – | 0.05% | 332 |
|
2023
Q3 | $5.72M | Sell |
36,985
-94
| -0.3% | -$14.5K | 0.04% | 336 |
|
2023
Q2 | $5.37M | Buy |
+37,079
| New | +$5.37M | 0.04% | 359 |
|
2016
Q2 | – | Sell |
-13,894
| Closed | -$603K | – | 544 |
|
2016
Q1 | $603K | Sell |
13,894
-549,978
| -98% | -$23.9M | 0.01% | 391 |
|
2015
Q4 | $22.8M | Sell |
563,872
-272,785
| -33% | -$11M | 0.32% | 111 |
|
2015
Q3 | $31.9M | Buy |
836,657
+44,970
| +6% | +$1.72M | 0.49% | 89 |
|
2015
Q2 | $31.4M | Buy |
791,687
+185,263
| +31% | +$7.35M | 0.42% | 98 |
|
2015
Q1 | $27.5M | Buy |
606,424
+14,908
| +3% | +$676K | 0.39% | 96 |
|
2014
Q4 | $27M | Sell |
591,516
-65,579
| -10% | -$2.99M | 0.39% | 93 |
|
2014
Q3 | $30M | Buy |
657,095
+7,886
| +1% | +$360K | 0.46% | 81 |
|
2014
Q2 | $32.9M | Buy |
649,209
+16,382
| +3% | +$831K | 0.49% | 75 |
|
2014
Q1 | $30.5M | Buy |
632,827
+55,799
| +10% | +$2.69M | 0.49% | 75 |
|
2013
Q4 | $28.3M | Sell |
577,028
-514,674
| -47% | -$25.3M | 0.47% | 73 |
|
2013
Q3 | $56.2M | Buy |
1,091,702
+10,245
| +0.9% | +$528K | 1.08% | 20 |
|
2013
Q2 | $52.3M | Buy |
+1,081,457
| New | +$52.3M | 1.1% | 20 |
|