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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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Quarterly reported holdings in Applied Industrial Technologies by Assenagon Asset Management

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