Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$38.8M Buy
432,809
+274,383
+173% +$26.3M 0.01% 694
2025
Q4
$14.7M Sell
158,426
-53,113
-25% -$5.79M ﹤0.01% 970
2025
Q3
$26.3M Buy
211,539
+12,376
+6% +$1.57M 0.01% 775
2025
Q2
$26.2M Sell
199,163
-14,741
-7% -$1.67M 0.01% 760
2025
Q1
$22.4M Sell
213,904
-46,456
-18% -$4.87M 0.01% 801
2024
Q4
$28.3M Buy
260,360
+15,717
+6% +$1.76M 0.01% 758
2024
Q3
$26.1M Buy
244,643
+25,730
+12% +$2.6M 0.01% 775
2024
Q2
$21.7M Sell
218,913
-1,507
-0.7% -$152K 0.01% 800
2024
Q1
$20.4M Buy
220,420
+23,110
+12% +$1.86M 0.01% 811
2023
Q4
$14.9M Sell
197,310
-397
-0.2% -$25.8K 0.01% 871
2023
Q3
$12M Sell
197,707
-65,555
-25% -$4.5M 0.01% 824
2023
Q2
$19M Sell
263,262
-55,660
-17% -$3.52M 0.01% 799
2023
Q1
$17.7M Buy
318,922
+8,417
+3% +$465K 0.01% 791
2022
Q4
$15.7M Sell
310,505
-70,605
-19% -$3.49M 0.01% 828
2022
Q3
$16M Buy
381,110
+86,199
+29% +$4.29M 0.01% 822
2022
Q2
$14.6M Sell
294,911
-4,618
-2% -$229K 0.01% 870
2022
Q1
$15.8M Buy
299,529
+32,364
+12% +$1.81M 0.01% 916
2021
Q4
$18.3M Sell
267,165
-105,935
-28% -$7.45M 0.01% 886
2021
Q3
$28.2M Buy
373,100
+20,702
+6% +$1.77M 0.01% 773
2021
Q2
$35.2M Buy
352,398
+40,582
+13% +$3.76M 0.02% 715
2021
Q1
$27.6M Buy
311,816
+18,371
+6% +$1.82M 0.01% 788
2020
Q4
$28.1M Sell
293,445
-60,959
-17% -$4.69M 0.02% 688
2020
Q3
$21.5M Sell
354,404
-37,770
-10% -$2.4M 0.01% 685
2020
Q2
$26M Sell
392,174
-20,400
-5% -$1.3M 0.02% 623
2020
Q1
$23M Buy
412,574
+135,940
+49% +$10.3M 0.02% 603
2019
Q4
$23.2M Sell
276,634
-39,515
-12% -$3.11M 0.02% 731
2019
Q3
$23.4M Sell
316,149
-56,915
-15% -$3.83M 0.02% 726
2019
Q2
$23.3M Buy
373,064
+155,749
+72% +$8.65M 0.01% 888
2019
Q1
$10.1M Sell
217,315
-1,851
-0.8% -$98.2K 0.01% 1374
2018
Q4
$10.4M Sell
219,166
-105,637
-33% -$5.58M 0.01% 1284
2018
Q3
$20.9M Sell
324,803
-54,582
-14% -$3.44M 0.01% 1110
2018
Q2
$22.8M Buy
379,385
+76,722
+25% +$4.86M 0.01% 1097
2018
Q1
$21.7M Buy
302,663
+71,141
+31% +$5.09M 0.01% 1061
2017
Q4
$15.8M Buy
231,522
+62,236
+37% +$4.45M 0.01% 1147
2017
Q3
$13.1M Buy
169,286
+27,188
+19% +$1.97M 0.01% 1269
2017
Q2
$9.63M Buy
142,098
+64,731
+84% +$4.25M 0.01% 1434
2017
Q1
$4.69M Sell
77,367
-82,454
-52% -$5.12M ﹤0.01% 1723
2016
Q4
$10M Sell
159,821
-52,528
-25% -$3.17M 0.01% 1259
2016
Q3
$11.8M Sell
212,349
-5,501
-3% -$264K 0.01% 1198
2016
Q2
$9.39M Sell
217,850
-89,582
-29% -$3.78M 0.01% 1345
2016
Q1
$12.8M Buy
307,432
+175,284
+133% +$6.48M 0.01% 1120
2015
Q4
$4.78M Sell
132,148
-33,267
-20% -$1.17M ﹤0.01% 1826
2015
Q3
$5.28M Sell
165,415
-219,953
-57% -$6.87M ﹤0.01% 1772
2015
Q2
$13.3M Buy
385,368
+52,337
+16% +$1.9M 0.01% 1168
2015
Q1
$12.2M Sell
333,031
-87,273
-21% -$3.25M 0.01% 1205
2014
Q4
$17.8M Sell
420,304
-35,537
-8% -$1.42M 0.01% 1075
2014
Q3
$17.9M Buy
455,841
+214,518
+89% +$8.59M 0.01% 997
2014
Q2
$9.79M Buy
241,323
+114,154
+90% +$4.34M 0.01% 1374
2014
Q1
$4.52M Buy
127,169
+22,481
+21% +$851K ﹤0.01% 1888
2013
Q4
$4.33M Sell
104,688
-7,412
-7% -$315K ﹤0.01% 1843
2013
Q3
$4.8M Sell
112,100
-321,231
-74% -$13.1M ﹤0.01% 1853
2013
Q2
$18.4M Buy
+433,331
New +$18.5M 0.02% 912

Other funds holding ITRI