Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$496K Sell
5,539
-251
-4% -$24.1K 0.49% 59
2025
Q4
$538K Buy
5,790
+508
+10% +$55.3K 0.49% 67
2025
Q3
$658K Sell
5,282
-217
-4% -$27.6K 0.64% 54
2025
Q2
$724K Sell
5,499
-310
-5% -$35.1K 0.69% 47
2025
Q1
$609K Sell
5,809
-69
-1% -$7.23K 0.65% 51
2024
Q4
$638K Buy
5,878
+395
+7% +$44.1K 0.51% 67
2024
Q3
$586K Sell
5,483
-644
-11% -$65.2K 0.46% 79
2024
Q2
$606K Sell
6,127
-365
-6% -$36.7K 0.49% 77
2024
Q1
$601K Sell
6,492
-268
-4% -$21.6K 0.44% 90
2023
Q4
$510K Sell
6,760
-7,446
-52% -$484K 0.37% 107
2023
Q3
$861K Sell
14,206
-4,523
-24% -$310K 0.66% 55
2023
Q2
$1.35M Sell
18,729
-1,743
-9% -$110K 0.89% 40
2023
Q1
$1.14M Sell
20,472
-135
-0.7% -$7.45K 0.8% 50
2022
Q4
$1.04M Buy
20,607
+730
+4% +$36.1K 0.87% 45
2022
Q3
$837K Buy
19,877
+1,392
+8% +$69.3K 0.71% 57
2022
Q2
$914K Buy
18,485
+1,743
+10% +$86.5K 0.21% 83
2022
Q1
$882K Buy
16,742
+1,319
+9% +$73.8K 0.6% 74
2021
Q4
$1.06M Buy
15,423
+219
+1% +$15.4K 0.71% 68
2021
Q3
$1.15M Buy
15,204
+2,544
+20% +$218K 0.79% 51
2021
Q2
$1.27M Buy
12,660
+5,569
+79% +$517K 0.86% 46
2021
Q1
$629K Buy
7,091
+1,308
+23% +$129K 0.62% 68
2020
Q4
$555K Buy
+5,783
New +$445K 0.67% 58

Other funds holding ITRI