Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$626K Sell
6,987
-12,173
-64% -$1.17M 0.04% 415
2025
Q4
$1.78M Buy
19,160
+6,007
+46% +$654K 0.16% 139
2025
Q3
$1.64M Buy
13,153
+2,516
+24% +$320K 0.16% 149
2025
Q2
$1.4M Sell
10,637
-520
-5% -$58.8K 0.15% 146
2025
Q1
$1.17M Sell
11,157
-568
-5% -$59.5K 0.14% 158
2024
Q4
$1.27M Sell
11,725
-666
-5% -$74.4K 0.14% 156
2024
Q3
$1.32M Buy
12,391
+421
+4% +$42.6K 0.14% 152
2024
Q2
$1.18M Buy
11,970
+7,473
+166% +$752K 0.14% 181
2024
Q1
$416K Sell
4,497
-11,649
-72% -$938K 0.04% 368
2023
Q4
$1.22M Buy
16,146
+10,462
+184% +$680K 0.13% 185
2023
Q3
$344K Buy
5,684
+498
+10% +$34.2K 0.04% 394
2023
Q2
$374K Sell
5,186
-610
-11% -$38.6K 0.05% 357
2023
Q1
$321K Buy
5,796
+204
+4% +$11.3K 0.04% 351
2022
Q4
$283K Sell
5,592
-236
-4% -$11.7K 0.04% 309
2022
Q3
$245K Buy
5,828
+587
+11% +$29.2K 0.03% 307
2022
Q2
$259K Sell
5,241
-35
-0.7% -$1.74K 0.03% 298
2022
Q1
$278K Buy
5,276
+1,655
+46% +$92.6K 0.03% 358
2021
Q4
$248K Buy
3,621
+651
+22% +$45.8K 0.03% 577
2021
Q3
$225K Buy
2,970
+198
+7% +$17K 0.03% 703
2021
Q2
$277K Buy
2,772
+84
+3% +$7.79K 0.04% 546
2021
Q1
$238K Buy
+2,688
New +$266K 0.04% 569
2018
Q1
Sell
-799
Closed -$54K 448
2017
Q4
$54K Buy
+799
New +$57.1K 0.05% 677

Other funds holding ITRI