Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 13680 |
|
|
2025
Q4 | – | Sell |
-32,193
| Closed | -$5.77M | – | 13078 |
|
|
2025
Q3 | $5.75M | Buy |
32,193
+16,775
| +109% | +$2.81M | 0.01% | 3859 |
|
|
2025
Q2 | $2.42M | Sell |
15,418
-11,020
| -42% | -$1.57M | ﹤0.01% | 5383 |
|
|
2025
Q1 | $3.41M | Buy |
26,438
+23,945
| +960% | +$3.41M | 0.01% | 4382 |
|
|
2024
Q4 | $356K | Sell |
2,493
-4,860
| -66% | -$728K | ﹤0.01% | 9450 |
|
|
2024
Q3 | $1.1M | Buy |
+7,353
| New | +$1M | ﹤0.01% | 6572 |
|
|
2024
Q2 | – | Sell |
-26,001
| Closed | -$3.41M | – | 12744 |
|
|
2024
Q1 | $3.54M | Buy |
26,001
+16,020
| +161% | +$1.99M | 0.01% | 4206 |
|
|
2023
Q4 | $1.19M | Sell |
9,981
-10,230
| -51% | -$1.08M | ﹤0.01% | 6561 |
|
|
2023
Q3 | $1.98M | Buy |
20,211
+15,005
| +288% | +$1.47M | ﹤0.01% | 5153 |
|
|
2023
Q2 | $485K | Buy |
5,206
+2,643
| +103% | +$222K | ﹤0.01% | 8393 |
|
|
2023
Q1 | $221K | Sell |
2,563
-16,889
| -87% | -$1.48M | ﹤0.01% | 10379 |
|
|
2022
Q4 | $1.58M | Buy |
19,452
+11,158
| +135% | +$864K | ﹤0.01% | 5171 |
|
|
2022
Q3 | $542K | Sell |
8,294
-7,461
| -47% | -$544K | ﹤0.01% | 8269 |
|
|
2022
Q2 | $1.06M | Buy |
15,755
+1,693
| +12% | +$121K | ﹤0.01% | 6388 |
|
|
2022
Q1 | $1.06M | Buy |
+14,062
| New | +$1.24M | ﹤0.01% | 6969 |
|
|
2021
Q4 | – | Sell |
-3,433
| Closed | -$336K | – | 13591 |
|
|
2021
Q3 | $295K | Buy |
3,433
+24
| +0.7% | +$2.25K | ﹤0.01% | 10638 |
|
|
2021
Q2 | $312K | Buy |
+3,409
| New | +$317K | ﹤0.01% | 10701 |
|
|
2021
Q1 | – | Sell |
-3,371
| Closed | -$278K | – | 12607 |
|
|
2020
Q4 | $260K | Sell |
3,371
-2,503
| -43% | -$175K | ﹤0.01% | 9562 |
|
|
2020
Q3 | $347K | Sell |
5,874
-12,419
| -68% | -$753K | ﹤0.01% | 8416 |
|
|
2020
Q2 | $1.07M | Buy |
+18,293
| New | +$969K | ﹤0.01% | 5757 |
|
|
2020
Q1 | – | Sell |
-5,152
| Closed | -$320K | – | 10636 |
|
|
2019
Q4 | $381K | Sell |
5,152
-2,244
| -30% | -$149K | ﹤0.01% | 7526 |
|
|
2019
Q3 | $453K | Buy |
+7,396
| New | +$446K | ﹤0.01% | 7513 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 10636 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9670 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9772 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 10015 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 10264 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 9974 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 9824 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 9451 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 9712 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 9576 |
|
|
2016
Q4 | – | Sell |
-9,326
| Closed | -$351K | – | 9983 |
|
|
2016
Q3 | $334K | Sell |
9,326
-574
| -6% | -$19.6K | ﹤0.01% | 6754 |
|
|
2016
Q2 | $317K | Sell |
9,900
-6,300
| -39% | -$226K | ﹤0.01% | 6864 |
|
|
2016
Q1 | $598K | Sell |
16,200
-67,279
| -81% | -$2.29M | ﹤0.01% | 6087 |
|
|
2015
Q4 | $3.03M | Sell |
83,479
-35,989
| -30% | -$1.35M | 0.01% | 3254 |
|
|
2015
Q3 | $3.99M | Buy |
119,468
+27,349
| +30% | +$1.01M | 0.01% | 3011 |
|
|
2015
Q2 | $3.85M | Sell |
92,119
-21,176
| -19% | -$883K | 0.01% | 3387 |
|
|
2015
Q1 | $4.52M | Buy |
113,295
+82,718
| +271% | +$3.23M | 0.01% | 2885 |
|
|
2014
Q4 | $1.24M | Buy |
30,577
+19,183
| +168% | +$801K | ﹤0.01% | 5436 |
|
|
2014
Q3 | $512K | Buy |
+11,394
| New | +$542K | ﹤0.01% | 7163 |
|
|
2014
Q2 | – | Sell |
-162,904
| Closed | -$7.25M | – | 9990 |
|
|
2014
Q1 | $6.97M | Sell |
162,904
-124,436
| -43% | -$5.28M | 0.02% | 2449 |
|
|
2013
Q4 | $12.5M | Sell |
287,340
-23,596
| -8% | -$938K | 0.03% | 1802 |
|
|
2013
Q3 | $11.2M | Buy |
310,936
+10,582
| +4% | +$353K | 0.03% | 1787 |
|
|
2013
Q2 | $8.83M | Buy |
+300,354
| New | +$8.64M | 0.02% | 1922 |
|
Other funds holding ITT
VPM
VCM
