Assenagon Asset Management S.A.
Holdings in ITRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,356,639 | 283,832 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $50,573,602 | 406,018 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $32,792,587 | 249,127 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $48,052,364 | 458,690 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $49,948,211 | 460,013 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $54,658,308 | 511,734 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $26,558,785 | 268,379 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $23,036,739 | 248,992 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $14,222,837 | 188,357 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $14,944,359 | 246,688 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,881,043 | 39,959 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,946,738 | 35,108 | Shares | Sole | 2023-04-18 |
| 2022-06-30 | $2,491,766 | 50,410 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $11,458,268 | 217,507 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $11,081,945 | 161,733 | Shares | Sole | 2022-02-01 |
| 2021-03-31 | $16,914,331 | 190,799 | Shares | Sole | 2021-04-26 |
| 2020-09-30 | $6,582,940 | 108,379 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $2,094,957 | 31,622 | Shares | Sole | 2020-07-21 |