Driehaus Capital Management’s Itron ITRI Stock Holding History

Driehaus Capital Management’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-342,427	Closed	-$37.2M	–	433
2024 Q4	$37.2M	Buy	342,427 +9,107	+3%	+$1.02M	0.31%	106
2024 Q3	$35.6M	Buy	333,320 +143,769	+76%	+$14.5M	0.31%	108
2024 Q2	$18.8M	Buy	+189,551	New	+$19.1M	0.18%	159
2020 Q3	–	Sell	-21,100	Closed	-$1.4M	–	415
2020 Q2	$1.4M	Sell	21,100 -47,092	-69%	-$3M	0.03%	275
2020 Q1	$3.81M	Sell	68,192 -11,158	-14%	-$848K	0.13%	175
2019 Q4	$6.66M	Buy	79,350 +16,014	+25%	+$1.26M	0.18%	149
2019 Q3	$4.68M	Buy	63,336 +2,135	+3%	+$144K	0.15%	166
2019 Q2	$3.83M	Buy	+61,201	New	+$3.4M	0.12%	186
2017 Q4	–	Sell	-21,926	Closed	-$1.7M	–	572
2017 Q3	$1.7M	Sell	21,926 -1,907	-8%	-$138K	0.07%	259
2017 Q2	$1.61M	Buy	+23,833	New	+$1.56M	0.06%	286
2016 Q3	–	Sell	-28,655	Closed	-$1.24M	–	572
2016 Q2	$1.24M	Buy	+28,655	New	+$1.21M	0.04%	315

Other funds holding ITRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return