PIM
Paradice Investment Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
172,796
-1,965
| -1% | -$308K | 5.5% | 7 |
|
|
2025
Q1 | $22.6M | Sell |
174,761
-944
| -0.5% | -$122K | 5.04% | 11 |
|
|
2024
Q4 | $25.1M | Sell |
175,705
-69,445
| -28% | -$9.92M | 4.98% | 9 |
|
|
2024
Q3 | $36.7M | Sell |
245,150
-2,552
| -1% | -$382K | 6.38% | 4 |
|
|
2024
Q2 | $32M | Hold |
247,702
| – | – | 5.66% | 5 |
|
|
2024
Q1 | $33.7M | Sell |
247,702
-162,006
| -40% | -$22M | 5.84% | 4 |
|
|
2023
Q4 | $48.9M | Sell |
409,708
-381,256
| -48% | -$45.5M | 6.14% | 1 |
|
|
2023
Q3 | $77.4M | Sell |
790,964
-46,803
| -6% | -$4.58M | 6.64% | 1 |
|
|
2023
Q2 | $78.1M | Sell |
837,767
-11,085
| -1% | -$1.03M | 5.82% | 1 |
|
|
2023
Q1 | $73.3M | Sell |
848,852
-170,230
| -17% | -$14.7M | 5.58% | 2 |
|
|
2022
Q4 | $82.6M | Sell |
1,019,082
-83,287
| -8% | -$6.75M | 6.4% | 1 |
|
|
2022
Q3 | $72M | Buy |
1,102,369
+14,544
| +1% | +$950K | 6.14% | 1 |
|
|
2022
Q2 | $73.1M | Buy |
1,087,825
+2,359
| +0.2% | +$159K | 5.59% | 1 |
|
|
2022
Q1 | $81.6M | Sell |
1,085,466
-344,531
| -24% | -$25.9M | 4.78% | 4 |
|
|
2021
Q4 | $146M | Sell |
1,429,997
-30,326
| -2% | -$3.1M | 6.4% | 1 |
|
|
2021
Q3 | $125M | Buy |
1,460,323
+61,065
| +4% | +$5.24M | 5.67% | 2 |
|
|
2021
Q2 | $128M | Sell |
1,399,258
-18,926
| -1% | -$1.73M | 5.95% | 1 |
|
|
2021
Q1 | $129M | Sell |
1,418,184
-19,115
| -1% | -$1.74M | 6.19% | 1 |
|
|
2020
Q4 | $111M | Sell |
1,437,299
-3,737
| -0.3% | -$288K | 6.22% | 3 |
|
|
2020
Q3 | $85.1M | Sell |
1,441,036
-64,686
| -4% | -$3.82M | 6.17% | 2 |
|
|
2020
Q2 | $88.4M | Sell |
1,505,722
-38,683
| -3% | -$2.27M | 6.66% | 1 |
|
|
2020
Q1 | $70.1M | Buy |
1,544,405
+89,694
| +6% | +$4.07M | 6.83% | 2 |
|
|
2019
Q4 | $108M | Sell |
1,454,711
-34,592
| -2% | -$2.56M | 7.48% | 1 |
|
|
2019
Q3 | $91.1M | Buy |
1,489,303
+92,129
| +7% | +$5.64M | 6.75% | 2 |
|
|
2019
Q2 | $91.5M | Sell |
1,397,174
-224,862
| -14% | -$14.7M | 6.95% | 1 |
|
|
2019
Q1 | $94.1M | Buy |
1,622,036
+31,616
| +2% | +$1.83M | 7.18% | 1 |
|
|
2018
Q4 | $76.8M | Sell |
1,590,420
-20,969
| -1% | -$1.01M | 6.57% | 2 |
|
|
2018
Q3 | $98.7M | Sell |
1,611,389
-149,645
| -8% | -$9.17M | 6.8% | 1 |
|
|
2018
Q2 | $92M | Buy |
1,761,034
+95,191
| +6% | +$4.98M | 6.23% | 3 |
|
|
2018
Q1 | $81.5M | Buy |
1,665,843
+55,471
| +3% | +$2.72M | 5.9% | 4 |
|
|
2017
Q4 | $85.9M | Buy |
1,610,372
+35,426
| +2% | +$1.89M | 6.29% | 3 |
|
|
2017
Q3 | $69.7M | Buy |
1,574,946
+44,212
| +3% | +$1.96M | 5.23% | 7 |
|
|
2017
Q2 | $61.5M | Buy |
1,530,734
+86,900
| +6% | +$3.49M | 4.88% | 7 |
|
|
2017
Q1 | $59.2M | Buy |
1,443,834
+149,878
| +12% | +$6.15M | 4.93% | 7 |
|
|
2016
Q4 | $49.9M | Buy |
1,293,956
+201,174
| +18% | +$7.76M | 4.74% | 9 |
|
|
2016
Q3 | $39.2M | Buy |
1,092,782
+9,100
| +0.8% | +$326K | 4.45% | 10 |
|
|
2016
Q2 | $34.6M | Buy |
1,083,682
+120,050
| +12% | +$3.84M | 4.14% | 12 |
|
|
2016
Q1 | $35.5M | Buy |
963,632
+51,593
| +6% | +$1.9M | 4.74% | 8 |
|
|
2015
Q4 | $33.1M | Buy |
912,039
+196,205
| +27% | +$7.13M | 4.74% | 10 |
|
|
2015
Q3 | $23.9M | Buy |
715,834
+25,703
| +4% | +$859K | 4.37% | 8 |
|
|
2015
Q2 | $28.9M | Buy |
690,131
+98,336
| +17% | +$4.11M | 4.85% | 9 |
|
|
2015
Q1 | $23.6M | Buy |
591,795
+13,704
| +2% | +$547K | 4.95% | 9 |
|
|
2014
Q4 | $23.4M | Buy |
578,091
+54,599
| +10% | +$2.21M | 5.06% | 8 |
|
|
2014
Q3 | $23.5M | Buy |
523,492
+96,932
| +23% | +$4.36M | 6.12% | 4 |
|
|
2014
Q2 | $20.5M | Buy |
426,560
+16,203
| +4% | +$780K | 6.11% | 3 |
|
|
2014
Q1 | $17.5M | Buy |
410,357
+7,537
| +2% | +$322K | 5.61% | 5 |
|
|
2013
Q4 | $17.5M | Buy |
+402,820
| New | +$17.5M | 5.64% | 4 |
|