Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$987K Sell
10,632
-3,116
-23% -$339K ﹤0.01% 1521
2025
Q3
$1.71M Sell
13,748
-2,765
-17% -$352K 0.01% 1241
2025
Q2
$2.17M Buy
16,513
+272
+2% +$30.8K 0.01% 1084
2025
Q1
$1.7M Sell
16,241
-456
-3% -$47.8K 0.01% 1202
2024
Q4
$1.81M Sell
16,697
-149
-0.9% -$16.6K 0.01% 1187
2024
Q3
$1.8M Sell
16,846
-696
-4% -$70.4K 0.01% 1200
2024
Q2
$1.74M Sell
17,542
-1,923
-10% -$194K 0.01% 1189
2024
Q1
$1.8M Sell
19,465
-1,878
-9% -$151K 0.01% 1226
2023
Q4
$1.61M Sell
21,343
-2
-0% -$130 0.01% 1287
2023
Q3
$1.29M Buy
+21,345
New +$1.47M 0.01% 1299
2022
Q4
$1.54M Sell
26,685
-7,845
-23% -$388K 0.01% 1224
2022
Q3
$1.54M Sell
34,530
-3,765
-10% -$187K 0.01% 1216
2022
Q2
$1.87M Sell
38,295
-300
-0.8% -$14.9K 0.02% 1147
2022
Q1
$1.93M Buy
38,595
+345
+0.9% +$19.3K 0.01% 1176
2021
Q4
$2.27M Sell
38,250
-2,757
-7% -$194K 0.02% 1072
2021
Q3
$3.16M Sell
41,007
-1,189
-3% -$102K 0.02% 973
2021
Q2
$3.21M Sell
42,196
-2,611
-6% -$242K 0.02% 1006
2021
Q1
$4.14M Buy
44,807
+2,415
+6% +$239K 0.02% 864
2020
Q4
$4.16M Buy
42,392
+240
+0.6% +$18.5K 0.03% 815
2020
Q3
$3.07M Buy
42,152
+4,143
+11% +$263K 0.02% 843
2020
Q2
$2.63M Buy
38,009
+3,710
+11% +$236K 0.02% 893
2020
Q1
$2.25M Buy
34,299
+1,051
+3% +$79.9K 0.02% 847
2019
Q4
$2.83M Buy
33,248
+361
+1% +$28.4K 0.02% 889
2019
Q3
$2.53M Buy
32,887
+1,275
+4% +$85.8K 0.02% 934
2019
Q2
$1.89M Sell
31,612
-1,639
-5% -$91.1K 0.02% 1126
2019
Q1
$1.59M Buy
33,251
+704
+2% +$37.3K 0.01% 1279
2018
Q4
$1.7M Sell
32,547
-549
-2% -$29K 0.01% 1211
2018
Q3
$1.73M Sell
33,096
-5,884
-15% -$371K 0.01% 1239
2018
Q2
$2.32M Buy
38,980
+460
+1% +$29.1K 0.02% 1171
2018
Q1
$2.68M Sell
38,520
-10,516
-21% -$753K 0.02% 1050
2017
Q4
$3.65M Sell
49,036
-2,280
-4% -$163K 0.02% 878
2017
Q3
$3.97M Sell
51,316
-13,668
-21% -$992K 0.03% 749
2017
Q2
$4.72M Sell
64,984
-2,169
-3% -$142K 0.04% 602
2017
Q1
$4.36M Buy
67,153
+12,069
+22% +$750K 0.03% 662
2016
Q4
$3.49M Buy
55,084
+6,253
+13% +$377K 0.03% 791
2016
Q3
$2.77M Buy
48,831
+10,968
+29% +$526K 0.02% 844
2016
Q2
$1.64M Sell
37,863
-624
-2% -$26.3K 0.01% 1198
2016
Q1
$1.54M Buy
38,487
+105
+0.3% +$3.88K 0.01% 1213
2015
Q4
$1.23M Sell
38,382
-262
-0.7% -$9.25K 0.01% 1293
2015
Q3
$1.23M Sell
38,644
-14,356
-27% -$448K 0.01% 1323
2015
Q2
$1.83M Buy
53,000
+26,507
+100% +$962K 0.01% 1558
2015
Q1
$967K Sell
26,493
-27,731
-51% -$1.03M 0.01% 1510
2014
Q4
$2.29M Buy
54,224
+26,002
+92% +$1.04M 0.01% 1412
2014
Q3
$1.11M Buy
28,222
+466
+2% +$18.7K 0.01% 1434
2014
Q2
$1.13M Sell
27,756
-3,216
-10% -$122K 0.01% 1440
2014
Q1
$1.1M Buy
30,972
+377
+1% +$14.3K 0.01% 1487
2013
Q4
$1.27M Sell
30,595
-404
-1% -$17.1K 0.01% 1421
2013
Q3
$1.33M Buy
30,999
+4
+0% +$164 0.01% 1448
2013
Q2
$1.31M Buy
+30,995
New +$1.32M 0.01% 1219

Other funds holding ITRI