Contravisory Investment Management’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,668	Closed	-$208K	–	395
2025 Q3	$208K	Sell	1,668 -43	-3%	-$5.47K	0.04%	242
2025 Q2	$225K	Hold	1,711	–	–	0.04%	238
2025 Q1	$179K	Buy	1,711 +847	+98%	+$88.7K	0.04%	251
2024 Q4	$93.8K	Buy	864 +525	+155%	+$58.7K	0.02%	238
2024 Q3	$36.2K	Hold	339	–	–	0.01%	242
2024 Q2	$33.5K	Sell	339 -5	-1%	-$503	0.01%	237
2024 Q1	$31.8K	Buy	344 +131	+62%	+$10.6K	0.01%	247
2023 Q4	$16.1K	Sell	213 -91	-30%	-$5.92K	﹤0.01%	287
2023 Q3	$18.4K	Hold	304	–	–	0.01%	250
2023 Q2	$21.9K	Buy	+304	New	+$19.2K	0.01%	235
2020 Q3	–	Sell	-2,624	Closed	-$183K	–	268
2020 Q2	$183K	Hold	2,624	–	–	0.07%	153
2020 Q1	$146K	Buy	+2,624	New	+$199K	0.06%	149