Royce & Associates’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-289,474
| Closed | -$1.43M | – | 925 |
|
|
2024
Q1 | $1.43M | Sell |
289,474
-53,000
| -15% | -$262K | 0.01% | 683 |
|
|
2023
Q4 | $1.78M | Sell |
342,474
-75,000
| -18% | -$390K | 0.02% | 658 |
|
|
2023
Q3 | $1.73M | Sell |
417,474
-151,000
| -27% | -$625K | 0.02% | 665 |
|
|
2023
Q2 | $2.25M | Sell |
568,474
-235,000
| -29% | -$931K | 0.02% | 650 |
|
|
2023
Q1 | $3.77M | Sell |
803,474
-41,000
| -5% | -$192K | 0.04% | 555 |
|
|
2022
Q4 | $2.63M | Hold |
844,474
| – | – | 0.03% | 602 |
|
|
2022
Q3 | $2.51M | Hold |
844,474
| – | – | 0.03% | 601 |
|
|
2022
Q2 | $2.44M | Hold |
844,474
| – | – | 0.03% | 639 |
|
|
2022
Q1 | $2.52M | Sell |
844,474
-315,000
| -27% | -$939K | 0.02% | 679 |
|
|
2021
Q4 | $4.64M | Sell |
1,159,474
-970,691
| -46% | -$3.88M | 0.03% | 585 |
|
|
2021
Q3 | $11.2M | Sell |
2,130,165
-779,706
| -27% | -$4.12M | 0.08% | 372 |
|
|
2021
Q2 | $19.4M | Sell |
2,909,871
-147,934
| -5% | -$984K | 0.13% | 252 |
|
|
2021
Q1 | $18.9M | Buy |
3,057,805
+323,474
| +12% | +$2M | 0.13% | 270 |
|
|
2020
Q4 | $15.4M | Buy |
2,734,331
+214,626
| +9% | +$1.21M | 0.13% | 249 |
|
|
2020
Q3 | $10.3M | Buy |
2,519,705
+226,000
| +10% | +$927K | 0.11% | 272 |
|
|
2020
Q2 | $10.9M | Buy |
2,293,705
+586,705
| +34% | +$2.79M | 0.12% | 240 |
|
|
2020
Q1 | $5.46M | Buy |
1,707,000
+100,000
| +6% | +$320K | 0.07% | 356 |
|
|
2019
Q4 | $8.02M | Hold |
1,607,000
| – | – | 0.07% | 375 |
|
|
2019
Q3 | $9.23M | Hold |
1,607,000
| – | – | 0.09% | 331 |
|
|
2019
Q2 | $8.31M | Buy |
1,607,000
+150,000
| +10% | +$775K | 0.08% | 366 |
|
|
2019
Q1 | $6.08M | Hold |
1,457,000
| – | – | 0.05% | 459 |
|
|
2018
Q4 | $5.44M | Buy |
1,457,000
+253,000
| +21% | +$944K | 0.05% | 479 |
|
|
2018
Q3 | $6.48M | Buy |
1,204,000
+100,000
| +9% | +$538K | 0.04% | 518 |
|
|
2018
Q2 | $5.34M | Buy |
1,104,000
+407,000
| +58% | +$1.97M | 0.04% | 573 |
|
|
2018
Q1 | $3.46M | Buy |
697,000
+121,000
| +21% | +$600K | 0.02% | 682 |
|
|
2017
Q4 | $4.02M | Buy |
576,000
+50,000
| +10% | +$349K | 0.03% | 653 |
|
|
2017
Q3 | $3.5M | Hold |
526,000
| – | – | 0.02% | 687 |
|
|
2017
Q2 | $3.27M | Buy |
526,000
+150,000
| +40% | +$933K | 0.02% | 723 |
|
|
2017
Q1 | $2.05M | Buy |
+376,000
| New | +$2.05M | 0.01% | 854 |
|