Peregrine Capital Management’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.75M	Buy	108,732 +5,258	+5%	+$505K	0.36%	74
2025 Q4	$9.61M	Buy	103,474 +16,742	+19%	+$1.82M	0.29%	96
2025 Q3	$10.8M	Sell	86,732 -530	-0.6%	-$67.4K	0.33%	78
2025 Q2	$11.5M	Sell	87,262 -7,989	-8%	-$904K	0.35%	68
2025 Q1	$9.98M	Buy	95,251 +11,463	+14%	+$1.2M	0.33%	65
2024 Q4	$9.1M	Sell	83,788 -7,390	-8%	-$826K	0.27%	91
2024 Q3	$9.74M	Buy	91,178 +201	+0.2%	+$20.3K	0.29%	74
2024 Q2	$9M	Sell	90,977 -8,772	-9%	-$883K	0.26%	91
2024 Q1	$9.23M	Sell	99,749 -10,717	-10%	-$863K	0.26%	92
2023 Q4	$8.34M	Sell	110,466 -20,395	-16%	-$1.33M	0.25%	123
2023 Q3	$7.93M	Sell	130,861 -8,253	-6%	-$566K	0.24%	167
2023 Q2	$10M	Sell	139,114 -15,228	-10%	-$963K	0.27%	124
2023 Q1	$8.56M	Buy	154,342 +4,573	+3%	+$252K	0.25%	179
2022 Q4	$7.59M	Sell	149,769 -4,550	-3%	-$225K	0.24%	195
2022 Q3	$6.5M	Buy	154,319 +18,206	+13%	+$907K	0.21%	213
2022 Q2	$6.73M	Sell	136,113 -112	-0.1%	-$5.56K	0.2%	221
2022 Q1	$7.18M	Sell	136,225 -9,790	-7%	-$548K	0.17%	228
2021 Q4	$10M	Buy	146,015 +4,116	+3%	+$290K	0.2%	200
2021 Q3	$10.7M	Sell	141,899 -28,020	-16%	-$2.4M	0.22%	185
2021 Q2	$17M	Buy	+169,919	New	+$15.8M	0.3%	118