Virtus Fund Advisers’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-377
| Closed | -$74.5K | – | 116 |
|
|
2024
Q1 | $74.5K | Sell |
377
-300
| -44% | -$59.3K | 0.26% | 43 |
|
|
2023
Q4 | $117K | Sell |
677
-330
| -33% | -$57K | 0.73% | 10 |
|
|
2023
Q3 | $156K | Buy |
1,007
+157
| +18% | +$24.3K | 1.1% | 7 |
|
|
2023
Q2 | $123K | Hold |
850
| – | – | 0.87% | 12 |
|
|
2023
Q1 | $121K | Hold |
850
| – | – | 0.85% | 12 |
|
|
2022
Q4 | $107K | Buy |
+850
| New | +$107K | 0.77% | 11 |
|
|
2014
Q3 | – | Sell |
-3,565
| Closed | -$181K | – | 1177 |
|
|
2014
Q2 | $181K | Buy |
+3,565
| New | +$181K | ﹤0.01% | 1011 |
|