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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Applied Industrial Technologies | 270.68 | 270.68 | 6,018 | 1,628,952 | 12 Aug 2025 Disposed (-) |
12 Aug
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Applied Industrial Technologies | Acquired (+) | 18,321 | 270.68 | 4,959,128 |
| Applied Industrial Technologies | Disposed (-) | 12,303 | 270.68 | 3,330,176 |