Systematic Financial 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	$17.4M	Buy	194,099 +83,301	+75%	+$8M	0.4%	103
2025 Q4	$10.3M	Sell	110,798 -14,201	-11%	-$1.55M	0.24%	134
2025 Q3	$15.6M	Sell	124,999 -7,063	-5%	-$898K	0.38%	103
2025 Q2	$17.4M	Sell	132,062 -261	-0.2%	-$29.5K	0.46%	89
2025 Q1	$13.9M	Sell	132,323 -1,643	-1%	-$172K	0.39%	102
2024 Q4	$14.5M	Sell	133,966 -396	-0.3%	-$44.2K	0.37%	114
2024 Q3	$14.4M	Buy	134,362 +14,590	+12%	+$1.48M	0.37%	112
2024 Q2	$11.9M	Sell	119,772 -31,595	-21%	-$3.18M	0.36%	110
2024 Q1	$14M	Sell	151,367 -2,648	-2%	-$213K	0.39%	107
2023 Q4	$11.6M	Buy	154,015 +50,814	+49%	+$3.3M	0.35%	117
2023 Q3	$6.25M	Buy	103,201 +10,505	+11%	+$721K	0.2%	143
2023 Q2	$6.68M	Sell	92,696 -23,495	-20%	-$1.49M	0.21%	138
2023 Q1	$6.44M	Buy	116,191 +246	+0.2%	+$13.6K	0.21%	134
2022 Q4	$5.87M	Buy	+115,945	New	+$5.73M	0.19%	144
2017 Q3	–	Sell	-26,495	Closed	-$1.79M	–	648
2017 Q2	$1.79M	Buy	26,495 +120	+0.5%	+$7.87K	0.03%	379
2017 Q1	$1.6M	Sell	26,375 -140	-0.5%	-$8.7K	0.03%	493
2016 Q4	$1.67M	Buy	+26,515	New	+$1.6M	0.03%	491
2015 Q4	–	Sell	-74,769	Closed	-$2.38M	–	638
2015 Q3	$2.38M	Buy	74,769 +4,620	+7%	+$144K	0.03%	337
2015 Q2	$2.42M	Buy	70,149 +7,814	+13%	+$284K	0.02%	534
2015 Q1	$2.27M	Sell	62,335 -283,098	-82%	-$10.5M	0.02%	535
2014 Q4	$14.6M	Sell	345,433 -18,875	-5%	-$754K	0.11%	198
2014 Q3	$14.3M	Buy	364,308 +317,148	+672%	+$12.7M	0.1%	197
2014 Q2	$1.91M	Buy	+47,160	New	+$1.79M	0.01%	509
2013 Q3	–	Sell	-35,780	Closed	-$1.52M	–	670
2013 Q2	$1.52M	Buy	+35,780	New	+$1.53M	0.01%	413