Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21.3M Buy
238,150
+80,330
+51% +$7.71M 0.01% 1095
2025
Q4
$14.7M Sell
157,820
-238,602
-60% -$26M ﹤0.01% 1330
2025
Q3
$49.4M Sell
396,422
-137,905
-26% -$17.5M 0.01% 623
2025
Q2
$70.3M Sell
534,327
-100,464
-16% -$11.4M 0.02% 492
2025
Q1
$66.5M Buy
634,791
+74,313
+13% +$7.78M 0.02% 523
2024
Q4
$60.9M Buy
560,478
+99,142
+21% +$11.1M 0.02% 566
2024
Q3
$49.3M Sell
461,336
-25,376
-5% -$2.57M 0.01% 669
2024
Q2
$48.2M Sell
486,712
-51,035
-9% -$5.14M 0.01% 638
2024
Q1
$49.8M Sell
537,747
-10,912
-2% -$879K 0.01% 634
2023
Q4
$41.4M Buy
548,659
+292,167
+114% +$19M 0.01% 693
2023
Q3
$15.5M Buy
256,492
+15,212
+6% +$1.04M 0.01% 1196
2023
Q2
$17.4M Buy
241,280
+59,904
+33% +$3.79M 0.01% 1162
2023
Q1
$10.1M Sell
181,376
-11,285
-6% -$623K ﹤0.01% 1480
2022
Q4
$9.76M Sell
192,661
-18,871
-9% -$932K ﹤0.01% 1511
2022
Q3
$8.91M Sell
211,532
-5,834
-3% -$290K ﹤0.01% 1551
2022
Q2
$10.7M Buy
217,366
+19,696
+10% +$977K ﹤0.01% 1457
2022
Q1
$10.2M Buy
197,670
+4,059
+2% +$227K ﹤0.01% 1631
2021
Q4
$13.3M Buy
193,611
+2,098
+1% +$148K ﹤0.01% 1518
2021
Q3
$14.5M Sell
191,513
-33,957
-15% -$2.91M ﹤0.01% 1506
2021
Q2
$22.5M Buy
225,470
+17,459
+8% +$1.62M 0.01% 1267
2021
Q1
$18.4M Buy
208,011
+26,122
+14% +$2.58M 0.01% 1384
2020
Q4
$17.4M Sell
181,889
-28,895
-14% -$2.22M 0.01% 1337
2020
Q3
$12.8M Sell
210,784
-44,579
-17% -$2.83M ﹤0.01% 1357
2020
Q2
$16.9M Sell
255,363
-49,743
-16% -$3.17M 0.01% 1148
2020
Q1
$17M Buy
305,106
+991
+0.3% +$75.3K 0.01% 982
2019
Q4
$25.5M Sell
304,115
-4,861
-2% -$383K 0.01% 1030
2019
Q3
$22.9M Buy
308,976
+718
+0.2% +$48.3K 0.01% 1061
2019
Q2
$19.3M Buy
+308,258
New +$17.1M 0.01% 1167
2015
Q2
Sell
-18,933
Closed -$691K 1628
2015
Q1
$691K Hold
18,933
﹤0.01% 1282
2014
Q4
$801K Sell
18,933
-123
-0.6% -$4.91K ﹤0.01% 1252
2014
Q3
$749K Buy
19,056
+544
+3% +$21.8K ﹤0.01% 1243
2014
Q2
$751K Sell
18,512
-122
-0.7% -$4.64K ﹤0.01% 1274
2014
Q1
$662K Hold
18,634
﹤0.01% 1276
2013
Q4
$772K Buy
18,634
+238
+1% +$10.1K 0.01% 1196
2013
Q3
$788K Buy
18,396
+1,194
+7% +$48.9K 0.01% 1206
2013
Q2
$730K Buy
+17,202
New +$734K 0.01% 1166

Other funds holding ITRI