Paradice Investment Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.9M | Sell |
141,344
-2,442
| -2% | -$465K | 5.06% | 11 |
|
|
2025
Q4 | $24.9M | Sell |
143,786
-8,214
| -5% | -$1.47M | 4.86% | 12 |
|
|
2025
Q3 | $27.2M | Sell |
152,000
-20,796
| -12% | -$3.49M | 6.09% | 7 |
|
|
2025
Q2 | $27.1M | Sell |
172,796
-1,965
| -1% | -$280K | 5.5% | 7 |
|
|
2025
Q1 | $22.6M | Sell |
174,761
-944
| -0.5% | -$134K | 5.04% | 11 |
|
|
2024
Q4 | $25.1M | Sell |
175,705
-69,445
| -28% | -$10.4M | 4.98% | 9 |
|
|
2024
Q3 | $36.7M | Sell |
245,150
-2,552
| -1% | -$347K | 6.38% | 4 |
|
|
2024
Q2 | $32M | Hold |
247,702
| – | – | 5.66% | 5 |
|
|
2024
Q1 | $33.7M | Sell |
247,702
-162,006
| -40% | -$20.1M | 5.84% | 4 |
|
|
2023
Q4 | $48.9M | Sell |
409,708
-381,256
| -48% | -$40.1M | 6.14% | 1 |
|
|
2023
Q3 | $77.4M | Sell |
790,964
-46,803
| -6% | -$4.59M | 6.64% | 1 |
|
|
2023
Q2 | $78.1M | Sell |
837,767
-11,085
| -1% | -$931K | 5.82% | 1 |
|
|
2023
Q1 | $73.3M | Sell |
848,852
-170,230
| -17% | -$15M | 5.58% | 2 |
|
|
2022
Q4 | $82.6M | Sell |
1,019,082
-83,287
| -8% | -$6.45M | 6.4% | 1 |
|
|
2022
Q3 | $72M | Buy |
1,102,369
+14,544
| +1% | +$1.06M | 6.14% | 1 |
|
|
2022
Q2 | $73.1M | Buy |
1,087,825
+2,359
| +0.2% | +$168K | 5.59% | 1 |
|
|
2022
Q1 | $81.6M | Sell |
1,085,466
-344,531
| -24% | -$30.4M | 4.78% | 4 |
|
|
2021
Q4 | $146M | Sell |
1,429,997
-30,326
| -2% | -$2.97M | 6.4% | 1 |
|
|
2021
Q3 | $125M | Buy |
1,460,323
+61,065
| +4% | +$5.73M | 5.67% | 2 |
|
|
2021
Q2 | $128M | Sell |
1,399,258
-18,926
| -1% | -$1.76M | 5.95% | 1 |
|
|
2021
Q1 | $129M | Sell |
1,418,184
-19,115
| -1% | -$1.58M | 6.19% | 1 |
|
|
2020
Q4 | $111M | Sell |
1,437,299
-3,737
| -0.3% | -$261K | 6.22% | 3 |
|
|
2020
Q3 | $85.1M | Sell |
1,441,036
-64,686
| -4% | -$3.92M | 6.17% | 2 |
|
|
2020
Q2 | $88.4M | Sell |
1,505,722
-38,683
| -3% | -$2.05M | 6.66% | 1 |
|
|
2020
Q1 | $70.1M | Buy |
1,544,405
+89,694
| +6% | +$5.56M | 6.83% | 2 |
|
|
2019
Q4 | $108M | Sell |
1,454,711
-34,592
| -2% | -$2.3M | 7.48% | 1 |
|
|
2019
Q3 | $91.1M | Buy |
1,489,303
+92,129
| +7% | +$5.56M | 6.75% | 2 |
|
|
2019
Q2 | $91.5M | Sell |
1,397,174
-224,862
| -14% | -$13.7M | 6.95% | 1 |
|
|
2019
Q1 | $94.1M | Buy |
1,622,036
+31,616
| +2% | +$1.73M | 7.18% | 1 |
|
|
2018
Q4 | $76.8M | Sell |
1,590,420
-20,969
| -1% | -$1.11M | 6.57% | 2 |
|
|
2018
Q3 | $98.7M | Sell |
1,611,389
-149,645
| -8% | -$8.64M | 6.8% | 1 |
|
|
2018
Q2 | $92M | Buy |
1,761,034
+95,191
| +6% | +$4.97M | 6.23% | 3 |
|
|
2018
Q1 | $81.5M | Buy |
1,665,843
+55,471
| +3% | +$2.93M | 5.9% | 4 |
|
|
2017
Q4 | $85.9M | Buy |
1,610,372
+35,426
| +2% | +$1.78M | 6.29% | 3 |
|
|
2017
Q3 | $69.7M | Buy |
1,574,946
+44,212
| +3% | +$1.82M | 5.23% | 7 |
|
|
2017
Q2 | $61.5M | Buy |
1,530,734
+86,900
| +6% | +$3.47M | 4.88% | 7 |
|
|
2017
Q1 | $59.2M | Buy |
1,443,834
+149,878
| +12% | +$6.16M | 4.93% | 7 |
|
|
2016
Q4 | $49.9M | Buy |
1,293,956
+201,174
| +18% | +$7.58M | 4.74% | 9 |
|
|
2016
Q3 | $39.2M | Buy |
1,092,782
+9,100
| +0.8% | +$311K | 4.45% | 10 |
|
|
2016
Q2 | $34.6M | Buy |
1,083,682
+120,050
| +12% | +$4.31M | 4.14% | 12 |
|
|
2016
Q1 | $35.5M | Buy |
963,632
+51,593
| +6% | +$1.76M | 4.74% | 8 |
|
|
2015
Q4 | $33.1M | Buy |
912,039
+196,205
| +27% | +$7.36M | 4.74% | 10 |
|
|
2015
Q3 | $23.9M | Buy |
715,834
+25,703
| +4% | +$953K | 4.37% | 8 |
|
|
2015
Q2 | $28.9M | Buy |
690,131
+98,336
| +17% | +$4.1M | 4.85% | 9 |
|
|
2015
Q1 | $23.6M | Buy |
591,795
+13,704
| +2% | +$535K | 4.95% | 9 |
|
|
2014
Q4 | $23.4M | Buy |
578,091
+54,599
| +10% | +$2.28M | 5.06% | 8 |
|
|
2014
Q3 | $23.5M | Buy |
523,492
+96,932
| +23% | +$4.61M | 6.12% | 4 |
|
|
2014
Q2 | $20.5M | Buy |
426,560
+16,203
| +4% | +$721K | 6.11% | 3 |
|
|
2014
Q1 | $17.5M | Buy |
410,357
+7,537
| +2% | +$320K | 5.61% | 5 |
|
|
2013
Q4 | $17.5M | Buy |
+402,820
| New | +$16M | 5.64% | 4 |
|
Other funds holding ITT
VPM
VCM
