Boothbay Fund Management’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
7,778
+4,622
| +146% | +$1.07M | 0.04% | 389 |
|
|
2025
Q1 | $711K | Buy |
3,156
+766
| +32% | +$173K | 0.02% | 597 |
|
|
2024
Q4 | $572K | Buy |
+2,390
| New | +$572K | 0.01% | 689 |
|
|
2024
Q2 | – | Sell |
-6,407
| Closed | -$1.27M | – | 1321 |
|
|
2024
Q1 | $1.27M | Buy |
+6,407
| New | +$1.27M | 0.02% | 570 |
|
|
2023
Q4 | – | Sell |
-1,583
| Closed | -$245K | – | 1454 |
|
|
2023
Q3 | $245K | Sell |
1,583
-331
| -17% | -$51.2K | 0.01% | 1161 |
|
|
2023
Q2 | $277K | Buy |
+1,914
| New | +$277K | 0.01% | 1140 |
|
|
2022
Q3 | – | Sell |
-2,928
| Closed | -$282K | – | 1918 |
|
|
2022
Q2 | $282K | Buy |
+2,928
| New | +$282K | 0.01% | 1290 |
|
|
2021
Q4 | – | Sell |
-12,804
| Closed | -$1.15M | – | 1656 |
|
|
2021
Q3 | $1.15M | Buy |
+12,804
| New | +$1.15M | 0.03% | 551 |
|
|
2021
Q2 | – | Sell |
-28,015
| Closed | -$2.55M | – | 1652 |
|
|
2021
Q1 | $2.55M | Sell |
28,015
-22,121
| -44% | -$2.02M | 0.1% | 186 |
|
|
2020
Q4 | $3.91M | Buy |
50,136
+3,783
| +8% | +$295K | 0.15% | 100 |
|
|
2020
Q3 | $2.55M | Buy |
46,353
+32,124
| +226% | +$1.77M | 0.15% | 139 |
|
|
2020
Q2 | $888K | Buy |
+14,229
| New | +$888K | 0.06% | 354 |
|