UBS Group’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-129,296
| Closed | -$923K | – | 10697 |
|
|
2024
Q3 | $923K | Sell |
129,296
-29,890
| -19% | -$179K | ﹤0.01% | 4725 |
|
|
2024
Q2 | $689K | Buy |
159,186
+47,836
| +43% | +$216K | ﹤0.01% | 4748 |
|
|
2024
Q1 | $550K | Buy |
111,350
+16,951
| +18% | +$83.7K | ﹤0.01% | 5120 |
|
|
2023
Q4 | $491K | Buy |
94,399
+35,055
| +59% | +$155K | ﹤0.01% | 5127 |
|
|
2023
Q3 | $246K | Sell |
59,344
-4,277
| -7% | -$18.2K | ﹤0.01% | 5215 |
|
|
2023
Q2 | $252K | Buy |
63,621
+32,127
| +102% | +$143K | ﹤0.01% | 5329 |
|
|
2023
Q1 | $148K | Buy |
31,494
+27,357
| +661% | +$115K | ﹤0.01% | 5622 |
|
|
2022
Q4 | $12.9K | Buy |
4,137
+480
| +13% | +$1.4K | ﹤0.01% | 8222 |
|
|
2022
Q3 | $11K | Buy |
3,657
+318
| +10% | +$950 | ﹤0.01% | 8346 |
|
|
2022
Q2 | $10K | Buy |
3,339
+1,504
| +82% | +$4.18K | ﹤0.01% | 8025 |
|
|
2022
Q1 | $5K | Sell |
1,835
-49,511
| -96% | -$171K | ﹤0.01% | 9184 |
|
|
2021
Q4 | $205K | Buy |
+51,346
| New | +$248K | ﹤0.01% | 5667 |
|
|
2021
Q3 | – | Sell |
-5,159
| Closed | -$34K | – | 10231 |
|
|
2021
Q2 | $34K | Sell |
5,159
-2,796
| -35% | -$18.8K | ﹤0.01% | 6806 |
|
|
2021
Q1 | $49K | Buy |
7,955
+1,787
| +29% | +$11.4K | ﹤0.01% | 6585 |
|
|
2020
Q4 | $35K | Buy |
6,168
+5,690
| +1,190% | +$27.1K | ﹤0.01% | 6513 |
|
|
2020
Q3 | $2K | Sell |
478
-12,763
| -96% | -$59.1K | ﹤0.01% | 7706 |
|
|
2020
Q2 | $63K | Sell |
13,241
-10,301
| -44% | -$43K | ﹤0.01% | 5682 |
|
|
2020
Q1 | $76K | Sell |
23,542
-27,739
| -54% | -$129K | ﹤0.01% | 5516 |
|
|
2019
Q4 | $256K | Buy |
51,281
+18,971
| +59% | +$96.6K | ﹤0.01% | 5421 |
|
|
2019
Q3 | $186K | Buy |
32,310
+26,743
| +480% | +$145K | ﹤0.01% | 5301 |
|
|
2019
Q2 | $29K | Buy |
5,567
+5,387
| +2,993% | +$25.9K | ﹤0.01% | 6370 |
|
|
2019
Q1 | $1K | Sell |
180
-15,355
| -99% | -$63.4K | ﹤0.01% | 7576 |
|
|
2018
Q4 | $58K | Buy |
15,535
+7,124
| +85% | +$30.5K | ﹤0.01% | 5968 |
|
|
2018
Q3 | $45K | Buy |
8,411
+1,568
| +23% | +$7.97K | ﹤0.01% | 6240 |
|
|
2018
Q2 | $33K | Buy |
6,843
+6,543
| +2,181% | +$32.7K | ﹤0.01% | 6323 |
|
|
2018
Q1 | $1K | Sell |
300
-822
| -73% | -$5.1K | ﹤0.01% | 7679 |
|
|
2017
Q4 | $8K | Sell |
1,122
-2,057
| -65% | -$14K | ﹤0.01% | 7170 |
|
|
2017
Q3 | $21K | Buy |
+3,179
| New | +$19.9K | ﹤0.01% | 6423 |
|
|
2017
Q2 | – | Sell |
-3,322
| Closed | -$18K | – | 8058 |
|
|
2017
Q1 | $18K | Buy |
+3,322
| New | +$16.2K | ﹤0.01% | 6222 |
|
|
2016
Q4 | – | Sell |
-6,043
| Closed | -$22K | – | 8101 |
|
|
2016
Q3 | $22K | Buy |
6,043
+513
| +9% | +$1.78K | ﹤0.01% | 6232 |
|
|
2016
Q2 | $16K | Sell |
5,530
-9,470
| -63% | -$23.3K | ﹤0.01% | 6470 |
|
|
2016
Q1 | $37K | Sell |
15,000
-5,000
| -25% | -$11.9K | ﹤0.01% | 5724 |
|
|
2015
Q4 | $43K | Hold |
20,000
| – | – | ﹤0.01% | 5949 |
|
|
2015
Q3 | $49K | Buy |
+20,000
| New | +$40.4K | ﹤0.01% | 5858 |
|
|
2015
Q2 | – | Sell |
-7,720
| Closed | -$14K | – | 8913 |
|
|
2015
Q1 | $14K | Buy |
7,720
+463
| +6% | +$820 | ﹤0.01% | 7366 |
|
|
2014
Q4 | $12K | Buy |
+7,257
| New | +$12.8K | ﹤0.01% | 8249 |
|
Other funds holding ITI
UBS Group's ITI Position: Q4 2024 in Review
UBS Group sold out of Iteris, Inc. (ITI) in Q4 2024, closing a stake of 129,296 shares — an estimated $923K sold.
UBS Group first reported a position in ITI in Q4 2014 and held it in 36 quarters. The position peaked at $923K in Q3 2024. 1 fund tracked by Wall St. Rank holds ITI as of Q4 2024.
- UBS Group reported no remaining Iteris, Inc. position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 129,296 Iteris, Inc. shares in Q4 2024, an estimated $923K.
- UBS Group first reported a position in Iteris, Inc. in Q4 2014 and held it in 36 quarters.
- UBS Group's Iteris, Inc. position peaked at $923K in Q3 2024.
- 1 fund tracked by Wall St. Rank held Iteris, Inc. as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.