Hedge Fund - Algert Coldiron Investors
Applied Industrial Technologies Inc (AIT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $12,559,000 | 0.31% | 55,734 | $246.45 |
| 2 | 2024 - Q4 (2024-12-31) | $11,386,000 | 0.26% | 47,547 | $249.35 |
| 3 | 2024 - Q3 (2024-09-30) | $6,950,000 | 0.18% | 31,146 | $203.83 |
| 4 | 2024 - Q2 (2024-06-30) | $6,683,000 | 0.22% | 34,451 | $190.68 |
| 5 | 2024 - Q1 (2024-03-31) | $4,373,000 | 0.17% | 22,137 | $182.69 |
| 6 | 2023 - Q4 (2023-12-31) | $4,536,000 | 0.18% | 26,269 | $161.96 |
| 7 | 2023 - Q3 (2023-09-30) | $9,099,000 | 0.42% | 58,853 | $149.97 |
| 8 | 2023 - Q2 (2023-06-30) | $10,385,000 | 0.45% | 71,705 | $133.39 |
| 9 | 2023 - Q1 (2023-03-31) | $9,220,000 | 0.43% | 64,871 | $135.61 |
| 10 | 2022 - Q4 (2022-12-31) | $4,541,000 | 0.25% | 36,034 | $122.65 |
| 11 | 2022 - Q3 (2022-09-30) | $4,856,000 | 0.29% | 47,242 | $102.67 |
| 12 | 2022 - Q2 (2022-06-30) | $3,697,000 | 0.27% | 38,446 | $100.96 |
| 13 | 2022 - Q1 (2022-03-31) | $1,304,000 | 0.08% | 12,706 | $99.58 |
| 14 | 2021 - Q4 (2021-12-31) | $293,000 | 0.03% | 2,853 | $100.09 |
| 15 | 2021 - Q3 (2021-09-30) | $446,000 | 0.05% | 4,953 | $87.98 |
| 16 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $56.27 |
| 17 | 2019 - Q2 (2019-06-30) | $930,000 | 0.34% | 15,117 | $58.42 |
| 18 | 2019 - Q1 (2019-03-31) | $1,426,000 | 0.81% | 23,980 | $57.98 |
| 19 | 2018 - Q4 (2018-12-31) | $4,149,000 | 1.15% | 76,921 | $65.33 |
| 20 | 2018 - Q3 (2018-09-30) | $5,580,000 | 1.2% | 71,308 | $75.68 |
| 21 | 2018 - Q2 (2018-06-30) | $5,067,000 | 1.05% | 72,227 | $70.89 |
| 22 | 2018 - Q1 (2018-03-31) | $4,704,000 | 0.91% | 64,533 | $71.72 |
| 23 | 2017 - Q4 (2017-12-31) | $3,540,000 | 0.83% | 51,982 | $63.62 |
| 24 | 2017 - Q3 (2017-09-30) | $3,273,000 | 0.74% | 49,744 | $58.04 |
| 25 | 2017 - Q2 (2017-06-30) | $2,227,000 | 0.62% | 37,718 | $61.26 |
| 26 | 2017 - Q1 (2017-03-31) | $1,139,000 | 0.3% | 18,419 | $61.70 |
The displayed share prices are average quarterly stock market prices.