Guinness Asset Management Ltd
Holdings in ITRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,677,209 | 93,444 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $11,238,799 | 90,228 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $12,968,582 | 98,523 | Shares | Sole | 2025-08-01 |
| 2024-12-31 | $20,965,169 | 193,085 | Shares | Sole | 2025-01-16 |
| 2024-09-30 | $28,334,984 | 265,284 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $28,676,035 | 289,774 | Shares | Sole | 2024-07-11 |
| 2024-03-31 | $34,057,167 | 368,106 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $44,251,955 | 586,041 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $38,521,670 | 635,881 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $44,983,045 | 623,898 | Shares | Sole | 2023-07-24 |
| 2023-03-31 | $38,005,208 | 685,396 | Shares | Sole | 2023-04-10 |
| 2022-12-31 | $30,950,847 | 611,073 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $23,206,526 | 551,093 | Shares | Sole | 2022-10-24 |
| 2022-06-30 | $25,557,287 | 517,040 | Shares | Sole | 2022-09-06 |
| 2022-03-31 | $26,662,032 | 506,113 | Shares | Sole | 2022-04-13 |
| 2021-12-31 | $27,109,938 | 395,650 | Shares | Sole | 2022-01-19 |
| 2021-09-30 | $22,269,253 | 294,450 | Shares | Sole | 2021-12-07 |
| 2021-06-30 | $23,760,247 | 237,650 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $16,909,987 | 190,750 | Shares | Sole | 2021-04-21 |
| 2020-12-31 | $12,596,465 | 131,350 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $3,361,959 | 55,350 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $619,437 | 9,350 | Shares | Sole | 2020-07-28 |
| 2020-03-31 | $156,324 | 2,800 | Shares | Sole | 2020-04-30 |