Trexquant Investment’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 | $23.1M | Buy |
99,310
+69,351
| +231% | +$16.1M | 0.26% | 65 |
|
|
2025
Q1 | $6.75M | Buy |
29,959
+5,892
| +24% | +$1.33M | 0.08% | 386 |
|
|
2024
Q4 | $5.76M | Buy |
24,067
+5,868
| +32% | +$1.41M | 0.07% | 472 |
|
|
2024
Q3 | $4.06M | Sell |
18,199
-17,807
| -49% | -$3.97M | 0.05% | 555 |
|
|
2024
Q2 | $6.99M | Buy |
36,006
+25,820
| +253% | +$5.01M | 0.11% | 300 |
|
|
2024
Q1 | $2.01M | Buy |
+10,186
| New | +$2.01M | 0.04% | 649 |
|
|
2023
Q4 | – | Sell |
-25,393
| Closed | -$3.93M | – | 1384 |
|
|
2023
Q3 | $3.93M | Buy |
25,393
+14,661
| +137% | +$2.27M | 0.1% | 295 |
|
|
2023
Q2 | $1.55M | Buy |
10,732
+1,151
| +12% | +$167K | 0.04% | 595 |
|
|
2023
Q1 | $1.36M | Sell |
9,581
-258
| -3% | -$36.7K | 0.04% | 599 |
|
|
2022
Q4 | $1.24M | Sell |
9,839
-6,840
| -41% | -$862K | 0.04% | 569 |
|
|
2022
Q3 | $1.71M | Buy |
16,679
+6,304
| +61% | +$648K | 0.06% | 383 |
|
|
2022
Q2 | $998K | Buy |
+10,375
| New | +$998K | 0.04% | 521 |
|
|
2021
Q3 | – | Sell |
-5,992
| Closed | -$546K | – | 1095 |
|
|
2021
Q2 | $546K | Buy |
+5,992
| New | +$546K | 0.05% | 465 |
|
|
2020
Q4 | – | Sell |
-9,014
| Closed | -$497K | – | 984 |
|
|
2020
Q3 | $497K | Buy |
9,014
+5,340
| +145% | +$294K | 0.03% | 685 |
|
|
2020
Q2 | $229K | Buy |
+3,674
| New | +$229K | 0.02% | 997 |
|
|
2019
Q4 | – | Sell |
-8,945
| Closed | -$508K | – | 996 |
|
|
2019
Q3 | $508K | Buy |
8,945
+610
| +7% | +$34.6K | 0.04% | 449 |
|
|
2019
Q2 | $513K | Buy |
8,335
+1,667
| +25% | +$103K | 0.05% | 457 |
|
|
2019
Q1 | $397K | Sell |
6,668
-697
| -9% | -$41.5K | 0.03% | 655 |
|
|
2018
Q4 | $397K | Buy |
7,365
+1,971
| +37% | +$106K | 0.02% | 686 |
|
|
2018
Q3 | $422K | Buy |
+5,394
| New | +$422K | 0.03% | 598 |
|
|
2018
Q2 | – | Sell |
-13,032
| Closed | -$950K | – | 866 |
|
|
2018
Q1 | $950K | Buy |
13,032
+6,985
| +116% | +$509K | 0.07% | 422 |
|
|
2017
Q4 | $412K | Buy |
+6,047
| New | +$412K | 0.05% | 595 |
|
|
2017
Q3 | – | Sell |
-4,100
| Closed | -$242K | – | 741 |
|
|
2017
Q2 | $242K | Buy |
4,100
+284
| +7% | +$16.8K | 0.07% | 576 |
|
|
2017
Q1 | $236K | Sell |
3,816
-3,678
| -49% | -$227K | 0.03% | 885 |
|
|
2016
Q4 | $445K | Buy |
+7,494
| New | +$445K | 0.07% | 491 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$434K | – | 844 |
|
|
2016
Q1 | $434K | Buy |
10,000
+4,386
| +78% | +$190K | 0.05% | 606 |
|
|
2015
Q4 | $227K | Buy |
+5,614
| New | +$227K | 0.02% | 915 |
|
|
2015
Q2 | – | Sell |
-11,600
| Closed | -$525K | – | 957 |
|
|
2015
Q1 | $525K | Sell |
11,600
-3,590
| -24% | -$162K | 0.05% | 664 |
|
|
2014
Q4 | $692K | Buy |
+15,190
| New | +$692K | 0.12% | 312 |
|