Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.06M Sell
22,985
-154
-0.7% -$14.8K ﹤0.01% 3486
2025
Q4
$2.15M Sell
23,139
-1,261
-5% -$137K ﹤0.01% 3346
2025
Q3
$3.04M Buy
24,400
+3,760
+18% +$478K ﹤0.01% 2933
2025
Q2
$2.72M Buy
20,640
+5,111
+33% +$578K ﹤0.01% 2831
2025
Q1
$1.63M Buy
15,529
+3,319
+27% +$348K ﹤0.01% 3132
2024
Q4
$1.33M Buy
12,210
+1,140
+10% +$127K ﹤0.01% 3242
2024
Q3
$1.18M Buy
11,070
+426
+4% +$43.1K ﹤0.01% 3232
2024
Q2
$1.05M Sell
10,644
-441
-4% -$44.4K ﹤0.01% 3201
2024
Q1
$1.03M Sell
11,085
-2,188
-16% -$176K ﹤0.01% 3160
2023
Q4
$1M Buy
13,273
+1,294
+11% +$84.2K ﹤0.01% 3041
2023
Q3
$726K Sell
11,979
-306
-2% -$21K ﹤0.01% 3185
2023
Q2
$886K Sell
12,285
-145
-1% -$9.17K ﹤0.01% 2944
2023
Q1
$689K Buy
12,430
+175
+1% +$9.66K ﹤0.01% 3069
2022
Q4
$621K Sell
12,255
-417
-3% -$20.6K ﹤0.01% 3058
2022
Q3
$534K Sell
12,672
-58
-0.5% -$2.89K ﹤0.01% 3094
2022
Q2
$629K Buy
12,730
+1,404
+12% +$69.7K ﹤0.01% 2998
2022
Q1
$597K Buy
11,326
+7,664
+209% +$429K ﹤0.01% 3050
2021
Q4
$251K Buy
+3,662
New +$258K ﹤0.01% 3823
2021
Q3
Sell
-3,230
Closed -$323K 4377
2021
Q2
$323K Buy
3,230
+239
+8% +$22.2K ﹤0.01% 3531
2021
Q1
$265K Sell
2,991
-7,623
-72% -$754K ﹤0.01% 3567
2020
Q4
$1.02M Sell
10,614
-2,837
-21% -$218K ﹤0.01% 2165
2020
Q3
$817K Buy
13,451
+796
+6% +$50.6K ﹤0.01% 2100
2020
Q2
$838K Buy
12,655
+195
+2% +$12.4K ﹤0.01% 1971
2020
Q1
$696K Sell
12,460
-403
-3% -$30.6K ﹤0.01% 1869
2019
Q4
$1.08M Sell
12,863
-17
-0.1% -$1.34K ﹤0.01% 1780
2019
Q3
$953K Sell
12,880
-2,515
-16% -$169K ﹤0.01% 1783
2019
Q2
$963K Sell
15,395
-303
-2% -$16.8K ﹤0.01% 1753
2019
Q1
$732K Buy
15,698
+2,425
+18% +$129K ﹤0.01% 1888
2018
Q4
$628K Buy
13,273
+1,864
+16% +$98.5K ﹤0.01% 1866
2018
Q3
$732K Buy
11,409
+2,858
+33% +$180K ﹤0.01% 1919
2018
Q2
$513K Buy
8,551
+4,353
+104% +$276K ﹤0.01% 2174
2018
Q1
$300K Buy
4,198
+100
+2% +$7.16K ﹤0.01% 2605
2017
Q4
$279K Sell
4,098
-470
-10% -$33.6K ﹤0.01% 2563
2017
Q3
$354K Buy
4,568
+273
+6% +$19.8K ﹤0.01% 2232
2017
Q2
$291K Buy
4,295
+313
+8% +$20.5K ﹤0.01% 2311
2017
Q1
$238K Sell
3,982
-146
-4% -$9.07K ﹤0.01% 2374
2016
Q4
$260K Sell
4,128
-124
-3% -$7.48K ﹤0.01% 2287
2016
Q3
$239K Buy
+4,252
New +$204K ﹤0.01% 2288
2014
Q4
Sell
-6,499
Closed -$252K 2763
2014
Q3
$252K Sell
6,499
-2,345
-27% -$93.9K ﹤0.01% 2301
2014
Q2
$359K Buy
+8,844
New +$337K ﹤0.01% 2059
2014
Q1
Sell
-5,537
Closed -$229K 2687
2013
Q4
$229K Buy
5,537
+290
+6% +$12.3K ﹤0.01% 2335
2013
Q3
$232K Sell
5,247
-2
-0% -$82 ﹤0.01% 2210
2013
Q2
$223K Buy
+5,249
New +$224K ﹤0.01% 2123

Other funds holding ITRI