Wellington Management Group’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 | $143M | Buy |
617,244
+237,797
| +63% | +$55.3M | 0.03% | 439 |
|
|
2025
Q1 | $85.5M | Sell |
379,447
-111,661
| -23% | -$25.2M | 0.02% | 548 |
|
|
2024
Q4 | $118M | Sell |
491,108
-36,755
| -7% | -$8.8M | 0.02% | 496 |
|
|
2024
Q3 | $118M | Sell |
527,863
-46,558
| -8% | -$10.4M | 0.02% | 499 |
|
|
2024
Q2 | $111M | Sell |
574,421
-16,993
| -3% | -$3.3M | 0.02% | 513 |
|
|
2024
Q1 | $117M | Sell |
591,414
-43,602
| -7% | -$8.61M | 0.02% | 514 |
|
|
2023
Q4 | $110M | Sell |
635,016
-52,620
| -8% | -$9.09M | 0.02% | 539 |
|
|
2023
Q3 | $106M | Sell |
687,636
-9,903
| -1% | -$1.53M | 0.02% | 507 |
|
|
2023
Q2 | $101M | Sell |
697,539
-174,949
| -20% | -$25.3M | 0.02% | 544 |
|
|
2023
Q1 | $124M | Sell |
872,488
-149,504
| -15% | -$21.2M | 0.02% | 493 |
|
|
2022
Q4 | $129M | Sell |
1,021,992
-168,313
| -14% | -$21.2M | 0.03% | 476 |
|
|
2022
Q3 | $122M | Sell |
1,190,305
-89,340
| -7% | -$9.18M | 0.03% | 465 |
|
|
2022
Q2 | $123M | Sell |
1,279,645
-125,050
| -9% | -$12M | 0.02% | 486 |
|
|
2022
Q1 | $144M | Buy |
1,404,695
+954
| +0.1% | +$97.9K | 0.02% | 496 |
|
|
2021
Q4 | $144M | Buy |
1,403,741
+41,886
| +3% | +$4.3M | 0.02% | 533 |
|
|
2021
Q3 | $123M | Buy |
1,361,855
+218,176
| +19% | +$19.7M | 0.02% | 566 |
|
|
2021
Q2 | $104M | Sell |
1,143,679
-129,041
| -10% | -$11.8M | 0.02% | 619 |
|
|
2021
Q1 | $116M | Buy |
1,272,720
+574,076
| +82% | +$52.3M | 0.02% | 565 |
|
|
2020
Q4 | $54.5M | Buy |
698,644
+117,440
| +20% | +$9.16M | 0.01% | 739 |
|
|
2020
Q3 | $32M | Sell |
581,204
-104,229
| -15% | -$5.74M | 0.01% | 825 |
|
|
2020
Q2 | $42.8M | Sell |
685,433
-39,851
| -5% | -$2.49M | 0.01% | 739 |
|
|
2020
Q1 | $33.2M | Sell |
725,284
-116,016
| -14% | -$5.3M | 0.01% | 742 |
|
|
2019
Q4 | $56.1M | Buy |
841,300
+121,240
| +17% | +$8.09M | 0.01% | 726 |
|
|
2019
Q3 | $40.9M | Buy |
720,060
+30,282
| +4% | +$1.72M | 0.01% | 771 |
|
|
2019
Q2 | $42.4M | Buy |
689,778
+109,639
| +19% | +$6.75M | 0.01% | 805 |
|
|
2019
Q1 | $34.5M | Buy |
580,139
+10,729
| +2% | +$638K | 0.01% | 860 |
|
|
2018
Q4 | $30.7M | Buy |
569,410
+101,112
| +22% | +$5.45M | 0.01% | 867 |
|
|
2018
Q3 | $36.6M | Sell |
468,298
-27,790
| -6% | -$2.17M | 0.01% | 903 |
|
|
2018
Q2 | $34.8M | Buy |
496,088
+61,194
| +14% | +$4.29M | 0.01% | 902 |
|
|
2018
Q1 | $31.7M | Buy |
434,894
+386,133
| +792% | +$28.1M | 0.01% | 913 |
|
|
2017
Q4 | $3.32M | Sell |
48,761
-733,221
| -94% | -$49.9M | ﹤0.01% | 1591 |
|
|
2017
Q3 | $51.5M | Buy |
781,982
+48,780
| +7% | +$3.21M | 0.01% | 742 |
|
|
2017
Q2 | $43.3M | Sell |
733,202
-291,073
| -28% | -$17.2M | 0.01% | 781 |
|
|
2017
Q1 | $63.4M | Sell |
1,024,275
-196,308
| -16% | -$12.1M | 0.02% | 651 |
|
|
2016
Q4 | $72.5M | Sell |
1,220,583
-370,661
| -23% | -$22M | 0.02% | 607 |
|
|
2016
Q3 | $74.4M | Buy |
1,591,244
+16,311
| +1% | +$762K | 0.02% | 580 |
|
|
2016
Q2 | $71.1M | Buy |
1,574,933
+317,488
| +25% | +$14.3M | 0.02% | 575 |
|
|
2016
Q1 | $54.6M | Buy |
1,257,445
+469,779
| +60% | +$20.4M | 0.01% | 657 |
|
|
2015
Q4 | $31.9M | Buy |
787,666
+486,471
| +162% | +$19.7M | 0.01% | 817 |
|
|
2015
Q3 | $11.5M | Sell |
301,195
-430,305
| -59% | -$16.4M | ﹤0.01% | 1129 |
|
|
2015
Q2 | $29M | Sell |
731,500
-435,449
| -37% | -$17.3M | 0.01% | 886 |
|
|
2015
Q1 | $52.9M | Sell |
1,166,949
-782,856
| -40% | -$35.5M | 0.01% | 712 |
|
|
2014
Q4 | $88.9M | Buy |
1,949,805
+32,432
| +2% | +$1.48M | 0.02% | 552 |
|
|
2014
Q3 | $87.5M | Sell |
1,917,373
-82,980
| -4% | -$3.79M | 0.02% | 540 |
|
|
2014
Q2 | $101M | Buy |
2,000,353
+71,612
| +4% | +$3.63M | 0.03% | 518 |
|
|
2014
Q1 | $93M | Sell |
1,928,741
-56,661
| -3% | -$2.73M | 0.03% | 539 |
|
|
2013
Q4 | $97.5M | Buy |
1,985,402
+339,839
| +21% | +$16.7M | 0.03% | 538 |
|
|
2013
Q3 | $84.7M | Buy |
1,645,563
+473,942
| +40% | +$24.4M | 0.03% | 551 |
|
|
2013
Q2 | $56.6M | Buy |
+1,171,621
| New | +$56.6M | 0.02% | 650 |
|