Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-3,208
Closed -$300K 3696
2025
Q4
$300K Buy
3,208
+1,205
+60% +$131K ﹤0.01% 2842
2025
Q3
$249K Sell
2,003
-1,793
-47% -$228K ﹤0.01% 2976
2025
Q2
$500K Sell
3,796
-400
-10% -$45.3K ﹤0.01% 2339
2025
Q1
$440K Buy
4,196
+748
+22% +$78.3K ﹤0.01% 2310
2024
Q4
$374K Buy
3,448
+204
+6% +$22.8K ﹤0.01% 2429
2024
Q3
$347K Buy
3,244
+140
+5% +$14.2K ﹤0.01% 2444
2024
Q2
$307K Buy
3,104
+468
+18% +$47.1K ﹤0.01% 2435
2024
Q1
$244K Buy
+2,636
New +$212K ﹤0.01% 2608

Other funds holding ITRI