Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21.5M Buy
239,813
+148,612
+163% +$14.3M ﹤0.01% 1462
2025
Q4
$8.47M Sell
91,201
-131,270
-59% -$14.3M ﹤0.01% 2197
2025
Q3
$27.7M Buy
222,471
+13,403
+6% +$1.7M 0.01% 1263
2025
Q2
$27.5M Buy
209,068
+49,579
+31% +$5.61M 0.01% 1194
2025
Q1
$16.7M Sell
159,489
-5,324
-3% -$558K ﹤0.01% 1462
2024
Q4
$17.9M Buy
164,813
+26,106
+19% +$2.92M ﹤0.01% 1430
2024
Q3
$14.8M Buy
138,707
+12,352
+10% +$1.25M ﹤0.01% 1521
2024
Q2
$12.5M Buy
126,355
+8,205
+7% +$826K ﹤0.01% 1561
2024
Q1
$10.9M Buy
118,150
+23,181
+24% +$1.87M ﹤0.01% 1670
2023
Q4
$7.17M Buy
94,969
+19,850
+26% +$1.29M ﹤0.01% 1955
2023
Q3
$4.55M Sell
75,119
-20,857
-22% -$1.43M ﹤0.01% 2177
2023
Q2
$6.92M Buy
95,976
+20,461
+27% +$1.29M ﹤0.01% 1888
2023
Q1
$4.19M Buy
75,515
+13,275
+21% +$733K ﹤0.01% 2267
2022
Q4
$3.15M Buy
62,240
+2,279
+4% +$113K ﹤0.01% 2417
2022
Q3
$2.52M Sell
59,961
-3,439
-5% -$171K ﹤0.01% 2541
2022
Q2
$3.13M Sell
63,400
-25,955
-29% -$1.29M ﹤0.01% 2448
2022
Q1
$4.71M Sell
89,355
-28,718
-24% -$1.61M ﹤0.01% 2499
2021
Q4
$8.09M Buy
118,073
+22,421
+23% +$1.58M ﹤0.01% 2047
2021
Q3
$7.24M Sell
95,652
-10,464
-10% -$897K ﹤0.01% 2506
2021
Q2
$10.6M Buy
106,116
+58,111
+121% +$5.39M ﹤0.01% 2180
2021
Q1
$4.26M Sell
48,005
-15,648
-25% -$1.55M ﹤0.01% 2998
2020
Q4
$6.1M Buy
63,653
+7,139
+13% +$549K ﹤0.01% 2554
2020
Q3
$3.43M Sell
56,514
-14,676
-21% -$933K ﹤0.01% 2852
2020
Q2
$4.72M Sell
71,190
-24,215
-25% -$1.54M ﹤0.01% 2515
2020
Q1
$5.33M Buy
95,405
+19,265
+25% +$1.46M ﹤0.01% 2185
2019
Q4
$6.39M Buy
76,140
+45,615
+149% +$3.59M ﹤0.01% 2346
2019
Q3
$2.26M Buy
30,525
+10,961
+56% +$737K ﹤0.01% 3228
2019
Q2
$1.22M Sell
19,564
-11,711
-37% -$651K ﹤0.01% 3732
2019
Q1
$1.46M Buy
31,275
+555
+2% +$29.4K ﹤0.01% 3596
2018
Q4
$1.45M Sell
30,720
-32,406
-51% -$1.71M ﹤0.01% 3544
2018
Q3
$4.05M Sell
63,126
-13,507
-18% -$852K ﹤0.01% 2817
2018
Q2
$4.6M Buy
76,633
+11,266
+17% +$713K ﹤0.01% 2767
2018
Q1
$4.68M Buy
65,367
+933
+1% +$66.8K ﹤0.01% 2688
2017
Q4
$4.39M Buy
64,434
+7,975
+14% +$570K ﹤0.01% 2688
2017
Q3
$4.37M Buy
56,459
+14,404
+34% +$1.05M ﹤0.01% 2645
2017
Q2
$2.85M Sell
42,055
-5,149
-11% -$338K ﹤0.01% 2911
2017
Q1
$2.87M Buy
47,204
+10,888
+30% +$677K ﹤0.01% 2880
2016
Q4
$2.28M Buy
36,316
+18,513
+104% +$1.12M ﹤0.01% 3055
2016
Q3
$993K Buy
17,803
+4,037
+29% +$194K ﹤0.01% 3493
2016
Q2
$593K Sell
13,766
-1,858
-12% -$78.4K ﹤0.01% 3812
2016
Q1
$652K Sell
15,624
-41,389
-73% -$1.53M ﹤0.01% 3700
2015
Q4
$2.06M Sell
57,013
-56,585
-50% -$2M ﹤0.01% 2969
2015
Q3
$3.63M Sell
113,598
-213,019
-65% -$6.65M ﹤0.01% 2538
2015
Q2
$11.2M Buy
326,617
+3,719
+1% +$135K ﹤0.01% 1814
2015
Q1
$11.8M Buy
322,898
+15,819
+5% +$589K ﹤0.01% 1736
2014
Q4
$13M Sell
307,079
-6,553
-2% -$262K 0.01% 1608
2014
Q3
$12.3M Sell
313,632
-12,508
-4% -$501K 0.01% 1601
2014
Q2
$13.2M Sell
326,140
-4,053
-1% -$154K 0.01% 1600
2014
Q1
$11.7M Buy
330,193
+63,746
+24% +$2.41M 0.01% 1663
2013
Q4
$11M Sell
266,447
-20,708
-7% -$879K ﹤0.01% 1655
2013
Q3
$12.3M Buy
287,155
+178,855
+165% +$7.32M 0.01% 1516
2013
Q2
$4.59M Buy
+108,300
New +$4.62M ﹤0.01% 2190

Other funds holding ITRI