Steelhead Partners LLC ITRI 0 03/15/26 Transaction History

Steelhead Partners LLC

  • $1.73 Trillion
  • Q1 2025
Number of Shares
95,000,000
Previous 80,000,000 18.75%
Holding current value
$97.7 Billion
Previous $83.1 Billion 17.58%
% of portfolio
5.64%
Previous 4.18%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
15,000,000 Added 18.75%
95,000,000 $97.7 Billion
Q4 2024

Feb 18, 2025
BUY
N/A
15,000,000 Added 23.08%
80,000,000 $83.1 Billion
Q3 2024

Nov 14, 2024
BUY
N/A
35,000,000 Added 116.67%
65,000,000 $68 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
30,000,000 New
30,000,000 $30.2 Billion
Q1 2023

May 15, 2023
BUY
N/A
4,950,000 Added 24.69%
25,000,000 $20.7 Billion
Q4 2022

Feb 14, 2023
BUY
N/A
9,050,000 Added 82.27%
20,050,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
11,000,000 New
11,000,000 $8.68 Million
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