Applied Industrial Technologies shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Applied Industrial Technologies (AIT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Applied Industrial Technologies
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All positions including Applied Industrial Technologies held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $18M | 82k | 223.13 |
2024-06-30 | $47M | 240k | 194.00 |
2024-03-31 | $61M | 310k | 197.55 |
2023-12-31 | $19M | 112k | 172.69 |
2023-09-30 | $36M | 230k | 154.61 |
2023-06-30 | $32M | 218k | 144.83 |
2023-03-31 | $21M | 147k | 142.13 |
2022-12-31 | $7.4M | 58k | 126.04 |
2022-09-30 | $4.9M | 48k | 102.79 |
2022-06-30 | $9.8M | 102k | 96.17 |
2022-03-31 | $2.2M | 22k | 102.65 |
2021-06-30 | $454k | 5.0k | 91.07 |
2020-09-30 | $4.8M | 87k | 55.10 |
2019-09-30 | $1.6M | 29k | 56.82 |
2019-06-30 | $1.0M | 16k | 61.52 |
2019-03-31 | $477k | 8.0k | 59.53 |
2018-12-31 | $449k | 8.3k | 53.95 |
2018-09-30 | $1.2M | 16k | 78.27 |
2018-03-31 | $3.4M | 46k | 72.89 |
2017-12-31 | $5.6M | 83k | 68.10 |
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