Alyeska Investment Group — AIT Trade History
Quarter-by-quarter changes in the APPLIED INDL TECHNOLOGIES IN position · CUSIP 03820C105
Currently held · 2.5 YearsFirst seen: 2024 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 503,070 | -99,697 | -16.5% | $170.1M | 0.44% |
| 2026 Q1 | 2026-05-15 | Add | 602,767 | 83,111 | +16.0% | $159.9M | 0.45% |
| 2025 Q4 | 2026-02-13 | Add | 519,656 | 48,438 | +10.3% | $133.4M | 0.38% |
| 2025 Q3 | 2025-11-17 | Add | 471,218 | 33,790 | +7.7% | $123.0M | 0.37% |
| 2025 Q2 | 2025-08-14 | Reduce | 437,428 | -165,370 | -27.4% | $101.7M | 0.36% |
| 2025 Q1 | 2025-05-15 | Add | 602,798 | 131,465 | +27.9% | $135.8M | 0.54% |
| 2024 Q4 | 2025-02-14 | Add | 471,333 | 33,842 | +7.7% | $112.9M | 0.42% |
| 2024 Q3 | 2024-11-14 | Add | 437,491 | 35,617 | +8.9% | $97.6M | 0.50% |
| 2024 Q2 | 2024-08-14 | Add | 401,874 | 79,257 | +24.6% | $78.0M | 0.45% |
| 2024 Q1 | 2024-05-15 | New | 322,617 | 322,617 | — | $63.7M | 0.39% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.