UBS AM’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 | $41.7M | Buy |
179,438
+81,090
| +82% | +$18.8M | 0.01% | 754 |
|
|
2025
Q1 | $22.2M | Buy |
98,348
+10,863
| +12% | +$2.45M | 0.01% | 920 |
|
|
2024
Q4 | $21M | Buy |
87,485
+11,764
| +16% | +$2.82M | ﹤0.01% | 923 |
|
|
2024
Q3 | $16.9M | Sell |
75,721
-8,357
| -10% | -$1.86M | ﹤0.01% | 1010 |
|
|
2024
Q2 | $16.3M | Buy |
84,078
+36,336
| +76% | +$7.05M | ﹤0.01% | 939 |
|
|
2024
Q1 | $9.43M | Sell |
47,742
-131
| -0.3% | -$25.9K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $8.27M | Buy |
47,873
+3,191
| +7% | +$551K | ﹤0.01% | 1066 |
|
|
2023
Q3 | $6.91M | Sell |
44,682
-2,461
| -5% | -$380K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $6.7M | Hold |
47,143
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q1 | $6.7M | Buy |
47,143
+2,191
| +5% | +$311K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $5.67M | Buy |
44,952
+587
| +1% | +$74K | ﹤0.01% | 1127 |
|
|
2022
Q3 | $4.56M | Sell |
44,365
-10,333
| -19% | -$1.06M | ﹤0.01% | 1228 |
|
|
2022
Q2 | $5.26M | Buy |
54,698
+2,627
| +5% | +$253K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $5.35M | Buy |
52,071
+3,522
| +7% | +$362K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $4.99M | Sell |
48,549
-976
| -2% | -$100K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $4.46M | Buy |
49,525
+5,760
| +13% | +$519K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $3.99M | Buy |
43,765
+1,391
| +3% | +$127K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $3.86M | Buy |
42,374
+2,424
| +6% | +$221K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $3.12M | Sell |
39,950
-604
| -1% | -$47.1K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $2.23M | Buy |
40,554
+686
| +2% | +$37.8K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $2.49M | Buy |
39,868
+1,115
| +3% | +$69.6K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $1.77M | Sell |
38,753
-3,007
| -7% | -$137K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $2.78M | Buy |
41,760
+2,200
| +6% | +$147K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $2.25M | Buy |
39,560
+7,468
| +23% | +$424K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $1.97M | Buy |
32,092
+3,403
| +12% | +$209K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $1.71M | Buy |
28,689
+4,701
| +20% | +$280K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $1.29M | Hold |
23,988
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q3 | $1.88M | Buy |
23,988
+443
| +2% | +$34.7K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $1.65M | Sell |
23,545
-1,306
| -5% | -$91.6K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $1.81M | Buy |
24,851
+3,235
| +15% | +$236K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $1.47M | Buy |
21,616
+1,090
| +5% | +$74.2K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $1.35M | Buy |
20,526
+519
| +3% | +$34.2K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $1.18M | Sell |
20,007
-917
| -4% | -$54.1K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $1.29M | Buy |
20,924
+6,261
| +43% | +$387K | ﹤0.01% | 1534 |
|
|
2016
Q4 | $871K | Sell |
14,663
-9,825
| -40% | -$584K | ﹤0.01% | 1606 |
|
|
2016
Q3 | $1.14M | Buy |
24,488
+531
| +2% | +$24.8K | ﹤0.01% | 1623 |
|
|
2016
Q2 | $1.08M | Hold |
23,957
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q1 | $1.04M | Sell |
23,957
-4,873
| -17% | -$212K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $1.17M | Sell |
28,830
-1,708
| -6% | -$69.2K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $1.16M | Buy |
30,538
+14,039
| +85% | +$535K | ﹤0.01% | 1662 |
|
|
2015
Q2 | $654K | Buy |
16,499
+1,100
| +7% | +$43.6K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $698K | Buy |
15,399
+800
| +5% | +$36.3K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $666K | Buy |
14,599
+800
| +6% | +$36.5K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $630K | Buy |
13,799
+700
| +5% | +$32K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $665K | Hold |
13,099
| – | – | ﹤0.01% | 1750 |
|
|
2014
Q1 | $632K | Hold |
13,099
| – | – | ﹤0.01% | 1746 |
|
|
2013
Q4 | $643K | Sell |
13,099
-4,000
| -23% | -$196K | ﹤0.01% | 1691 |
|
|
2013
Q3 | $880K | Hold |
17,099
| – | – | ﹤0.01% | 1558 |
|
|
2013
Q2 | $827K | Buy |
+17,099
| New | +$827K | ﹤0.01% | 1521 |
|