Intrinsic Edge Capital Management’s Applied Industrial Technologies AIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-85,392	Closed	-$20.4M	–	63
2024 Q4	$20.4M	Buy	+85,392	New	+$21.3M	2.77%	5
2024 Q2	–	Sell	-60,000	Closed	-$11.9M	–	139
2024 Q1	$11.9M	Buy	+60,000	New	+$11M	1%	38
2023 Q2	–	Sell	-7,600	Closed	-$1.08M	–	169
2023 Q1	$1.08M	Sell	7,600 -79,148	-91%	-$10.7M	0.11%	125
2022 Q4	$10.9M	Sell	86,748 -14,363	-14%	-$1.76M	1.18%	32
2022 Q3	$10.4M	Sell	101,111 -23,766	-19%	-$2.44M	1.16%	33
2022 Q2	$12M	Buy	+124,877	New	+$12.6M	1.08%	36
2021 Q1	–	Sell	-20,000	Closed	-$1.56M	–	220
2020 Q4	$1.56M	Buy	+20,000	New	+$1.41M	0.12%	189
2018 Q4	–	Sell	-22,754	Closed	-$1.78M	–	124
2018 Q3	$1.78M	Sell	22,754 -133,824	-85%	-$10.1M	0.29%	101
2018 Q2	$11M	Sell	156,578 -87,509	-36%	-$6.2M	1.3%	23
2018 Q1	$17.8M	Buy	244,087 +32,698	+15%	+$2.35M	2.72%	2
2017 Q4	$14.4M	Buy	211,389 +108,840	+106%	+$6.92M	2.5%	7
2017 Q3	$6.75M	Buy	+102,549	New	+$5.95M	1.33%	28