Versant Capital Management’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 | $110K | Buy |
473
+16
| +4% | +$3.72K | 0.02% | 639 |
|
2025
Q1 | $103K | Buy |
457
+75
| +20% | +$16.9K | 0.02% | 614 |
|
2024
Q4 | $91.5K | Buy |
382
+55
| +17% | +$13.2K | 0.02% | 338 |
|
2024
Q3 | $73K | Hold |
327
| – | – | 0.02% | 331 |
|
2024
Q2 | $63.4K | Hold |
327
| – | – | 0.02% | 314 |
|
2024
Q1 | $64.6K | Hold |
327
| – | – | 0.02% | 240 |
|
2023
Q4 | $56.5K | Sell |
327
-70
| -18% | -$12.1K | 0.02% | 266 |
|
2023
Q3 | $61.4K | Hold |
397
| – | – | 0.02% | 237 |
|
2023
Q2 | $57.5K | Hold |
397
| – | – | 0.02% | 247 |
|
2023
Q1 | $56K | Hold |
397
| – | – | 0.02% | 241 |
|
2022
Q4 | $50K | Sell |
397
-15
| -4% | -$1.89K | 0.02% | 233 |
|
2022
Q3 | $42K | Sell |
412
-3
| -0.7% | -$306 | 0.02% | 251 |
|
2022
Q2 | $40K | Sell |
415
-2
| -0.5% | -$193 | 0.01% | 266 |
|
2022
Q1 | $43K | Sell |
417
-14
| -3% | -$1.44K | 0.01% | 284 |
|
2021
Q4 | $44K | Sell |
431
-1
| -0.2% | -$102 | 0.01% | 266 |
|
2021
Q3 | $39K | Hold |
432
| – | – | 0.01% | 279 |
|
2021
Q2 | $39K | Sell |
432
-202
| -32% | -$18.2K | 0.01% | 283 |
|
2021
Q1 | $58K | Hold |
634
| – | – | 0.02% | 246 |
|
2020
Q4 | $49K | Sell |
634
-2
| -0.3% | -$155 | 0.02% | 251 |
|
2020
Q3 | $35K | Sell |
636
-3
| -0.5% | -$165 | 0.02% | 281 |
|
2020
Q2 | $39K | Buy |
639
+112
| +21% | +$6.84K | 0.02% | 247 |
|
2020
Q1 | $24K | Sell |
527
-3
| -0.6% | -$137 | 0.01% | 312 |
|
2019
Q4 | $35K | Hold |
530
| – | – | 0.02% | 290 |
|
2019
Q3 | $30K | Hold |
530
| – | – | 0.01% | 331 |
|
2019
Q2 | $32K | Sell |
530
-344
| -39% | -$20.8K | 0.01% | 309 |
|
2019
Q1 | $51K | Hold |
874
| – | – | 0.02% | 262 |
|
2018
Q4 | $47K | Hold |
874
| – | – | 0.02% | 261 |
|
2018
Q3 | $68K | Hold |
874
| – | – | 0.03% | 210 |
|
2018
Q2 | $61K | Hold |
874
| – | – | 0.03% | 241 |
|
2018
Q1 | $63K | Hold |
874
| – | – | 0.03% | 225 |
|
2017
Q4 | $59K | Hold |
874
| – | – | 0.02% | 254 |
|
2017
Q3 | $57K | Sell |
874
-151
| -15% | -$9.85K | 0.03% | 228 |
|
2017
Q2 | $60K | Sell |
1,025
-276
| -21% | -$16.2K | 0.03% | 211 |
|
2017
Q1 | $80K | Sell |
1,301
-114
| -8% | -$7.01K | 0.04% | 168 |
|
2016
Q4 | $84K | Sell |
1,415
-156
| -10% | -$9.26K | 0.05% | 159 |
|
2016
Q3 | $73K | Sell |
1,571
-2
| -0.1% | -$93 | 0.04% | 174 |
|
2016
Q2 | $71K | Sell |
1,573
-6
| -0.4% | -$271 | 0.04% | 170 |
|
2016
Q1 | $68K | Sell |
1,579
-81
| -5% | -$3.49K | 0.04% | 170 |
|
2015
Q4 | $67K | Buy |
+1,660
| New | +$67K | 0.04% | 174 |
|