Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$236K Sell
2,631
-850
-24% -$81.6K ﹤0.01% 1929
2025
Q4
$323K Sell
3,481
-149
-4% -$16.2K ﹤0.01% 1780
2025
Q3
$452K Buy
3,630
+136
+4% +$17.3K ﹤0.01% 1566
2025
Q2
$460K Buy
3,494
+121
+4% +$13.7K ﹤0.01% 1542
2025
Q1
$353K Sell
3,373
-79
-2% -$8.27K ﹤0.01% 1686
2024
Q4
$375K Sell
3,452
-2,250
-39% -$251K ﹤0.01% 1659
2024
Q3
$609K Buy
5,702
+8
+0.1% +$809 ﹤0.01% 1396
2024
Q2
$563K Buy
5,694
+3,382
+146% +$340K ﹤0.01% 1407
2024
Q1
$214K Buy
2,312
+118
+5% +$9.51K ﹤0.01% 1968
2023
Q4
$166K Buy
2,194
+1,175
+115% +$76.4K ﹤0.01% 2102
2023
Q3
$61.7K Buy
1,019
+101
+11% +$6.93K ﹤0.01% 2343
2023
Q2
$66.2K Sell
918
-3
-0.3% -$190 ﹤0.01% 2375
2023
Q1
$51.1K Buy
921
+33
+4% +$1.82K ﹤0.01% 2502
2022
Q4
$45K Sell
888
-188
-17% -$9.29K ﹤0.01% 2589
2022
Q3
$46K Buy
1,076
+170
+19% +$8.46K ﹤0.01% 2590
2022
Q2
$45K Sell
906
-134
-13% -$6.65K ﹤0.01% 2644
2022
Q1
$54K Buy
1,040
+244
+31% +$13.7K ﹤0.01% 2579
2021
Q4
$55K Buy
796
+295
+59% +$20.8K ﹤0.01% 2597
2021
Q3
$38K Buy
501
+256
+104% +$21.9K ﹤0.01% 2780
2021
Q2
$24K Sell
245
-205
-46% -$19K ﹤0.01% 3039
2021
Q1
$40K Buy
450
+184
+69% +$18.2K ﹤0.01% 2691
2020
Q4
$26K Buy
266
+2
+0.8% +$154 ﹤0.01% 2787
2020
Q3
$16K Sell
264
-7,215
-96% -$459K ﹤0.01% 2903
2020
Q2
$495K Sell
7,479
-4,070
-35% -$259K ﹤0.01% 1300
2020
Q1
$644K Buy
11,549
+10,748
+1,342% +$817K ﹤0.01% 1075
2019
Q4
$67K Buy
801
+36
+5% +$2.83K ﹤0.01% 2346
2019
Q3
$57K Sell
765
-13,826
-95% -$930K ﹤0.01% 2397
2019
Q2
$913K Buy
14,591
+949
+7% +$52.7K ﹤0.01% 1114
2019
Q1
$636K Sell
13,642
-5,871
-30% -$311K ﹤0.01% 1271
2018
Q4
$922K Buy
19,513
+643
+3% +$34K ﹤0.01% 1048
2018
Q3
$1.21M Buy
18,870
+10,860
+136% +$685K ﹤0.01% 1014
2018
Q2
$481K Buy
8,010
+904
+13% +$57.3K ﹤0.01% 1453
2018
Q1
$509K Buy
7,106
+211
+3% +$15.1K ﹤0.01% 1432
2017
Q4
$471K Buy
6,895
+620
+10% +$44.3K ﹤0.01% 1468
2017
Q3
$486K Buy
6,275
+965
+18% +$70K ﹤0.01% 1425
2017
Q2
$360K Buy
5,310
+4,228
+391% +$277K ﹤0.01% 1547
2017
Q1
$66K Buy
1,082
+442
+69% +$27.5K ﹤0.01% 2345
2016
Q4
$40K Buy
640
+419
+190% +$25.3K ﹤0.01% 2562
2016
Q3
$12K Hold
221
﹤0.01% 2953
2016
Q2
$10K Hold
221
﹤0.01% 3002
2016
Q1
$9K Buy
221
+38
+21% +$1.41K ﹤0.01% 3019
2015
Q4
$7K Buy
183
+16
+10% +$565 ﹤0.01% 3138
2015
Q3
$5K Buy
+167
New +$5.21K ﹤0.01% 3244
2014
Q4
Sell
-22
Closed -$1K 3583
2014
Q3
$1K Buy
+22
New +$881 ﹤0.01% 3435
2014
Q2
Sell
-2,800
Closed -$100K 3522
2014
Q1
$100K Sell
2,800
-4,200
-60% -$159K ﹤0.01% 2115
2013
Q4
$290K Sell
7,000
-200
-3% -$8.49K ﹤0.01% 1548
2013
Q3
$308K Hold
7,200
﹤0.01% 1481
2013
Q2
$305K Buy
+7,200
New +$307K ﹤0.01% 1428

Other funds holding ITRI