AAP

Ardsley Advisory Partners’s Itron ITRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-42,500	Closed	-$4.45M	–	143
2025 Q1	$4.45M	Sell	42,500 -97,500	-70%	-$10.2M	0.85%	37
2024 Q4	$15.2M	Sell	140,000 -50,000	-26%	-$5.43M	2.41%	3
2024 Q3	$20.3M	Sell	190,000 -35,000	-16%	-$3.74M	3.34%	2
2024 Q2	$22.3M	Sell	225,000 -17,500	-7%	-$1.73M	3.27%	4
2024 Q1	$22.4M	Sell	242,500 -5,000	-2%	-$463K	3.22%	5
2023 Q4	$18.7M	Sell	247,500 -28,500	-10%	-$2.15M	2.88%	5
2023 Q3	$16.7M	Sell	276,000 -72,000	-21%	-$4.36M	3.73%	4
2023 Q2	$25.1M	Sell	348,000 -137,950	-28%	-$9.95M	4.24%	2
2023 Q1	$26.9M	Buy	485,950 +223,700	+85%	+$12.4M	5.92%	2
2022 Q4	$13.3M	Buy	262,250 +187,250	+250%	+$9.48M	2.75%	8
2022 Q3	$3.16M	Buy	75,000 +35,000	+88%	+$1.47M	0.71%	31
2022 Q2	$1.98M	Sell	40,000 -10,000	-20%	-$494K	0.33%	45
2022 Q1	$2.63M	Buy	+50,000	New	+$2.63M	0.44%	50
2019 Q4	–	Sell	-46,000	Closed	-$3.4M	–	146
2019 Q3	$3.4M	Buy	46,000 +18,500	+67%	+$1.37M	0.76%	27
2019 Q2	$1.72M	Buy	27,500 +17,500	+175%	+$1.1M	0.27%	42
2019 Q1	$467K	Buy	+10,000	New	+$467K	0.09%	75
2018 Q4	–	Sell	-5,500	Closed	-$353K	–	113
2018 Q3	$353K	Buy	+5,500	New	+$353K	0.05%	103
2016 Q1	–	Sell	-77,500	Closed	-$2.8M	–	155
2015 Q4	$2.8M	Buy	77,500 +7,500	+11%	+$271K	0.37%	48
2015 Q3	$2.23M	Buy	70,000 +20,000	+40%	+$638K	0.54%	36
2015 Q2	$1.72M	Buy	+50,000	New	+$1.72M	0.22%	64
2013 Q4	–	Sell	-20,000	Closed	-$857K	–	171
2013 Q3	$857K	Buy	+20,000	New	+$857K	0.18%	66