Ownership history in Caprock Group, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in APPLIED INDL TECHNOLOGIES IN (AIT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,155 | -807 | -41.1% | 0.01% | $304K | $260.10 |
| 2025 Q1 | REDUCED | 1,962 | -305 | -13.5% | 0.01% | $442K | $223.69 |
| 2024 Q4 | ADDED | 2,267 | +184 | +8.8% | 0.02% | $543K | $237.30 |
| 2024 Q3 | REDUCED | 2,083 | -5 | -0.2% | 0.02% | $465K | $220.80 |
| 2024 Q2 | ADDED | 2,088 | +794 | +61.4% | 0.02% | $405K | $191.62 |
| 2023 Q4 | REDUCED | 1,294 | -323 | -20.0% | 0.01% | $223K | $169.90 |
| 2023 Q3 | ADDED | 1,617 | +139 | +9.4% | 0.02% | $250K | $151.78 |
| 2023 Q2 | ADDED | 1,478 | +2 | +0.1% | 0.02% | $214K | $141.86 |
| 2023 Q1 | REDUCED | 1,476 | -1,435 | -49.3% | 0.02% | $210K | $138.83 |
| 2022 Q2 | REDUCED | 2,911 | -14 | -0.5% | 0.03% | $280K | $93.19 |
As of 2025 Q4 — sorted by position size