ITI
Geode Capital Management’s Iteris, Inc. ITI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-964,370
| Closed | -$6.89M | – | 4563 |
|
|
2024
Q3 | $6.89M | Buy |
964,370
+12,964
| +1% | +$92.6K | ﹤0.01% | 2582 |
|
|
2024
Q2 | $4.12M | Buy |
951,406
+25,018
| +3% | +$108K | ﹤0.01% | 2839 |
|
|
2024
Q1 | $4.58M | Buy |
926,388
+53,202
| +6% | +$263K | ﹤0.01% | 2744 |
|
|
2023
Q4 | $4.54M | Buy |
873,186
+24,422
| +3% | +$127K | ﹤0.01% | 2754 |
|
|
2023
Q3 | $3.51M | Buy |
848,764
+28,039
| +3% | +$116K | ﹤0.01% | 2813 |
|
|
2023
Q2 | $3.25M | Buy |
820,725
+429,750
| +110% | +$1.7M | ﹤0.01% | 2924 |
|
|
2023
Q1 | $1.83M | Buy |
390,975
+11,332
| +3% | +$53.1K | ﹤0.01% | 3069 |
|
|
2022
Q4 | $1.18M | Buy |
379,643
+4,447
| +1% | +$13.8K | ﹤0.01% | 3273 |
|
|
2022
Q3 | $1.11M | Buy |
375,196
+2,304
| +0.6% | +$6.84K | ﹤0.01% | 3338 |
|
|
2022
Q2 | $1.08M | Sell |
372,892
-326,665
| -47% | -$943K | ﹤0.01% | 3387 |
|
|
2022
Q1 | $2.08M | Buy |
699,557
+6,491
| +0.9% | +$19.3K | ﹤0.01% | 3236 |
|
|
2021
Q4 | $2.77M | Buy |
693,066
+8,917
| +1% | +$35.7K | ﹤0.01% | 3207 |
|
|
2021
Q3 | $3.61M | Buy |
684,149
+7,869
| +1% | +$41.5K | ﹤0.01% | 3104 |
|
|
2021
Q2 | $4.5M | Buy |
676,280
+12,394
| +2% | +$82.4K | ﹤0.01% | 2979 |
|
|
2021
Q1 | $4.1M | Buy |
663,886
+60,009
| +10% | +$370K | ﹤0.01% | 2889 |
|
|
2020
Q4 | $3.41M | Buy |
603,877
+13,064
| +2% | +$73.8K | ﹤0.01% | 2798 |
|
|
2020
Q3 | $2.42M | Buy |
590,813
+20,840
| +4% | +$85.4K | ﹤0.01% | 2775 |
|
|
2020
Q2 | $2.71M | Buy |
569,973
+8,712
| +2% | +$41.4K | ﹤0.01% | 2679 |
|
|
2020
Q1 | $1.8M | Buy |
561,261
+44,517
| +9% | +$142K | ﹤0.01% | 2727 |
|
|
2019
Q4 | $2.58M | Buy |
516,744
+49,384
| +11% | +$246K | ﹤0.01% | 2854 |
|
|
2019
Q3 | $2.68M | Buy |
467,360
+92,976
| +25% | +$534K | ﹤0.01% | 2762 |
|
|
2019
Q2 | $1.94M | Buy |
374,384
+97,205
| +35% | +$502K | ﹤0.01% | 2978 |
|
|
2019
Q1 | $1.16M | Buy |
277,179
+9,541
| +4% | +$39.8K | ﹤0.01% | 3106 |
|
|
2018
Q4 | $998K | Buy |
267,638
+12,233
| +5% | +$45.6K | ﹤0.01% | 3117 |
|
|
2018
Q3 | $1.37M | Buy |
255,405
+9,443
| +4% | +$50.8K | ﹤0.01% | 3084 |
|
|
2018
Q2 | $1.19M | Buy |
245,962
+14,235
| +6% | +$68.9K | ﹤0.01% | 3108 |
|
|
2018
Q1 | $1.15M | Buy |
231,727
+6,216
| +3% | +$30.8K | ﹤0.01% | 3054 |
|
|
2017
Q4 | $1.57M | Buy |
225,511
+2,179
| +1% | +$15.2K | ﹤0.01% | 2893 |
|
|
2017
Q3 | $1.49M | Buy |
223,332
+24,741
| +12% | +$165K | ﹤0.01% | 2917 |
|
|
2017
Q2 | $1.24M | Buy |
198,591
+77,534
| +64% | +$482K | ﹤0.01% | 3011 |
|
|
2017
Q1 | $658K | Buy |
121,057
+8,767
| +8% | +$47.7K | ﹤0.01% | 3205 |
|
|
2016
Q4 | $408K | Buy |
112,290
+460
| +0.4% | +$1.67K | ﹤0.01% | 3345 |
|
|
2016
Q3 | $407K | Buy |
111,830
+48,370
| +76% | +$176K | ﹤0.01% | 3333 |
|
|
2016
Q2 | $181K | Hold |
63,460
| – | – | ﹤0.01% | 3624 |
|
|
2016
Q1 | $154 | Hold |
63,460
| – | – | ﹤0.01% | 3707 |
|
|
2015
Q4 | $136K | Hold |
63,460
| – | – | ﹤0.01% | 3798 |
|
|
2015
Q3 | $156K | Hold |
63,460
| – | – | ﹤0.01% | 3767 |
|
|
2015
Q2 | $112K | Hold |
63,460
| – | – | ﹤0.01% | 3749 |
|
|
2015
Q1 | $115K | Hold |
63,460
| – | – | ﹤0.01% | 3732 |
|
|
2014
Q4 | $109K | Hold |
63,460
| – | – | ﹤0.01% | 3770 |
|
|
2014
Q3 | $111K | Buy |
63,460
+9,980
| +19% | +$17.5K | ﹤0.01% | 3728 |
|
|
2014
Q2 | $90K | Hold |
53,480
| – | – | ﹤0.01% | 3718 |
|
|
2014
Q1 | $105K | Hold |
53,480
| – | – | ﹤0.01% | 3651 |
|
|
2013
Q4 | $112K | Hold |
53,480
| – | – | ﹤0.01% | 3576 |
|
|
2013
Q3 | $98K | Hold |
53,480
| – | – | ﹤0.01% | 3491 |
|
|
2013
Q2 | $96K | Buy |
+53,480
| New | +$96K | ﹤0.01% | 3435 |
|