SGAM
Smith Group 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 | $873K | Sell |
3,757
-30
| -0.8% | -$6.97K | 0.06% | 99 |
|
|
2025
Q1 | $853K | Buy |
3,787
+16
| +0.4% | +$3.61K | 0.06% | 94 |
|
|
2024
Q4 | $903K | Buy |
3,771
+34
| +0.9% | +$8.14K | 0.07% | 94 |
|
|
2024
Q3 | $834K | Buy |
3,737
+749
| +25% | +$167K | 0.07% | 69 |
|
|
2024
Q2 | $580K | Buy |
2,988
+18
| +0.6% | +$3.49K | 0.05% | 75 |
|
|
2024
Q1 | $587K | Hold |
2,970
| – | – | 0.03% | 128 |
|
|
2023
Q4 | $513K | Buy |
+2,970
| New | +$513K | 0.03% | 130 |
|
|
2022
Q1 | – | Sell |
-270
| Closed | -$28K | – | 274 |
|
|
2021
Q4 | $28K | Hold |
270
| – | – | ﹤0.01% | 225 |
|
|
2021
Q3 | $24K | Hold |
270
| – | – | ﹤0.01% | 221 |
|
|
2021
Q2 | $25K | Hold |
270
| – | – | ﹤0.01% | 207 |
|
|
2021
Q1 | $25K | Buy |
+270
| New | +$25K | ﹤0.01% | 187 |
|
|
2019
Q1 | – | Sell |
-33,082
| Closed | -$1.78M | – | 448 |
|
|
2018
Q4 | $1.78M | Sell |
33,082
-590
| -2% | -$31.8K | 0.06% | 137 |
|
|
2018
Q3 | $2.64M | Buy |
33,672
+1,390
| +4% | +$109K | 0.07% | 116 |
|
|
2018
Q2 | $2.27M | Buy |
32,282
+1,360
| +4% | +$95.4K | 0.07% | 122 |
|
|
2018
Q1 | $2.25M | Sell |
30,922
-26,649
| -46% | -$1.94M | 0.07% | 118 |
|
|
2017
Q4 | $3.92M | Sell |
57,571
-300
| -0.5% | -$20.4K | 0.12% | 114 |
|
|
2017
Q3 | $3.81M | Buy |
57,871
+742
| +1% | +$48.8K | 0.13% | 113 |
|
|
2017
Q2 | $3.37M | Buy |
57,129
+520
| +0.9% | +$30.7K | 0.1% | 121 |
|
|
2017
Q1 | $3.5M | Buy |
56,609
+13,770
| +32% | +$852K | 0.1% | 122 |
|
|
2016
Q4 | $2.55M | Buy |
42,839
+39,020
| +1,022% | +$2.32M | 0.07% | 143 |
|
|
2016
Q3 | $179K | Buy |
3,819
+1,310
| +52% | +$61.4K | 0.01% | 273 |
|
|
2016
Q2 | $113K | Buy |
+2,509
| New | +$113K | ﹤0.01% | 308 |
|
|
2013
Q3 | – | Sell |
-231
| Closed | -$11K | – | 412 |
|
|
2013
Q2 | $11K | Buy |
+231
| New | +$11K | ﹤0.01% | 321 |
|