Hedge Fund - Samjo Capital
Iteris Inc. (ITI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $7.18 |
| 2 | 2024 - Q3 (2024-09-30) | $28,632,214 | 9.87% | 4,010,114 | $5.97 |
| 3 | 2024 - Q2 (2024-06-30) | $26,903,589 | 10.02% | 6,213,300 | $4.52 |
| 4 | 2024 - Q1 (2024-03-31) | $31,224,752 | 10.98% | 6,320,800 | $4.94 |
| 5 | 2023 - Q4 (2023-12-31) | $33,611,760 | 11.9% | 6,463,800 | $4.41 |
| 6 | 2023 - Q3 (2023-09-30) | $26,760,132 | 10.52% | 6,463,800 | $4.26 |
| 7 | 2023 - Q2 (2023-06-30) | $13,048,200 | 10.93% | 3,295,000 | $4.46 |
| 8 | 2023 - Q1 (2023-03-31) | $15,383,200 | 13.95% | 3,280,000 | $4.19 |
| 9 | 2022 - Q4 (2022-12-31) | $10,200,800 | 10.74% | 3,280,000 | $2.93 |
| 10 | 2022 - Q3 (2022-09-30) | $8,080,000 | 9.86% | 3,095,000 | $2.99 |
| 11 | 2022 - Q2 (2022-06-30) | $6,936,000 | 8.46% | 2,400,000 | $2.78 |
| 12 | 2022 - Q1 (2022-03-31) | $8,702,000 | 7.44% | 2,920,000 | $3.46 |
| 13 | 2021 - Q4 (2021-12-31) | $7,760,000 | 5.2% | 1,940,000 | $4.84 |
| 14 | 2021 - Q3 (2021-09-30) | $7,524,000 | 5.52% | 1,425,000 | $5.84 |
| 15 | 2021 - Q2 (2021-06-30) | $8,579,000 | 5.8% | 1,290,000 | $6.74 |
| 16 | 2021 - Q1 (2021-03-31) | $7,959,000 | 5.9% | 1,290,000 | $6.39 |
| 17 | 2020 - Q4 (2020-12-31) | $7,147,000 | 6.09% | 1,265,000 | $4.77 |
The displayed share prices are average quarterly stock market prices.