Durable Capital Partners AIT trades
Henry Ellenbogen
Henry Ellenbogen Applied Industrial Technologies stake
total: 158
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Henry Ellenbogen holds 162,070 Applied Industrial Technologies (AIT) shares with a market value of roughly $54.80M accounting for 0.53% of the overall portfolio. To date, the estimated cost basis is nearly $265.32 for "buy" trades and estimated average "sell" price is $338.15. Durable Capital Partners first purchased AIT in 2026 Q1, initially acquiring 296,601 shares. Since the initial investment in Applied Industrial Technologies (AIT), Durable Capital Partners has made 1 more transaction.
When did Henry Ellenbogen buy Applied Industrial Technologies (AIT)?
Henry Ellenbogen first invested in Applied Industrial Technologies (AIT) in 2026 Q1 at the reported quarter-end price of $265.32 per share.
What's the cost basis of Durable Capital Partners's AIT stake?
The estimated cost basis for Applied Industrial Technologies (AIT) stake is around $265.32 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $265.32
- Weighted AVG sell price:
- $338.15
Henry Ellenbogen's historical trades in Applied Industrial Technologies
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.53%
|
162,070
|
$338.15
|
$54,803,971
|
-45.36% (-134,531)
|
-0.47%
|
|
2026 Q1
|
0.81%
|
296,601
|
$265.32
|
$78,694,177
|
new
|
+0.81%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.