ITI
First Eagle Investment Management’s Iteris, Inc. ITI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-515,381
| Closed | -$2.23M | – | 421 |
|
|
2024
Q2 | $2.23M | Buy |
515,381
+18,289
| +4% | +$79.2K | 0.01% | 316 |
|
|
2024
Q1 | $2.46M | Buy |
497,092
+19,023
| +4% | +$94K | 0.01% | 313 |
|
|
2023
Q4 | $2.49M | Buy |
478,069
+22,289
| +5% | +$116K | 0.01% | 317 |
|
|
2023
Q3 | $1.89M | Sell |
455,780
-4,500
| -1% | -$18.6K | ﹤0.01% | 311 |
|
|
2023
Q2 | $1.82M | Sell |
460,280
-28,500
| -6% | -$113K | ﹤0.01% | 304 |
|
|
2023
Q1 | $2.29M | Sell |
488,780
-20,923
| -4% | -$98.1K | 0.01% | 267 |
|
|
2022
Q4 | $1.59M | Sell |
509,703
-111,585
| -18% | -$347K | ﹤0.01% | 291 |
|
|
2022
Q3 | $1.85M | Sell |
621,288
-10,000
| -2% | -$29.7K | 0.01% | 230 |
|
|
2022
Q2 | $1.82M | Buy |
631,288
+199,826
| +46% | +$577K | 0.01% | 229 |
|
|
2022
Q1 | $1.29M | Buy |
431,462
+217,663
| +102% | +$649K | ﹤0.01% | 251 |
|
|
2021
Q4 | $855K | Buy |
213,799
+152,775
| +250% | +$611K | ﹤0.01% | 221 |
|
|
2021
Q3 | $322K | Buy |
61,024
+56,907
| +1,382% | +$300K | ﹤0.01% | 196 |
|
|
2021
Q2 | $27K | Buy |
+4,117
| New | +$27K | ﹤0.01% | 264 |
|