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Assenagon Asset Management S.A. → AIT
Assenagon Asset Management S.A. AIT Position History
Applied Industrial Technologies, Inc. • Industrials
Quarters held
6
Latest value
$39.2M
Q3 2026
Peak value
$39.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20.6M |
| Q4 2025 | $18.4M |
| Q1 2026 | $17.1M |
| Q2 2026 | $23.7M |
| Q2 2026 | $23.7M |
| Q3 2026 | $39.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $39.2M | 117.8K | — | — |
| Q2 2026 | $23.7M | 70.1K | — | — |
| Q2 2026 | $23.7M | 70.1K | — | — |
| Q1 2026 | $17.1M | 64.4K | — | — |
| Q4 2025 | $18.4M | 71.6K | — | — |
| Q3 2025 | $20.6M | 79.1K | — | — |
Other funds holding AIT
$563.5M
$450.2M
$414.5M
$414.5M
$320.3M
$274.5M
$239.8M
$175.5M