Campbell & Co Investment Adviser’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$610K	Sell	6,810 -9,398	-58%	-$903K	0.03%	682
2025 Q4	$1.51M	Buy	16,208 +5,773	+55%	+$629K	0.07%	427
2025 Q3	$1.3M	Buy	+10,435	New	+$1.33M	0.1%	322
2025 Q2	–	Sell	-3,181	Closed	-$333K	–	1284
2025 Q1	$333K	Buy	3,181 +915	+40%	+$95.8K	0.03%	823
2024 Q4	$246K	Sell	2,266 -2,987	-57%	-$334K	0.02%	907
2024 Q3	$561K	Buy	5,253 +2,206	+72%	+$223K	0.04%	665
2024 Q2	$302K	Sell	3,047 -11,552	-79%	-$1.16M	0.03%	825
2024 Q1	$1.35M	Buy	+14,599	New	+$1.18M	0.12%	271
2023 Q4	–	Sell	-35,556	Closed	-$2.15M	–	1208
2023 Q3	$2.15M	Buy	+35,556	New	+$2.44M	0.26%	76
2017 Q4	–	Sell	-2,809	Closed	-$218K	–	451
2017 Q3	$218K	Buy	+2,809	New	+$204K	0.18%	265
2014 Q1	–	Sell	-8,913	Closed	-$369K	–	248
2013 Q4	$369K	Buy	+8,913	New	+$378K	0.08%	184