Advisors Asset Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34M | Sell |
14,966
-2,214
| -13% | -$213K | 0.02% | 716 |
|
|
2025
Q4 | $1.6M | Buy |
17,180
+229
| +1% | +$24.9K | 0.03% | 669 |
|
|
2025
Q3 | $2.11M | Sell |
16,951
-2,166
| -11% | -$275K | 0.04% | 583 |
|
|
2025
Q2 | $2.52M | Buy |
19,117
+236
| +1% | +$26.7K | 0.05% | 514 |
|
|
2025
Q1 | $1.98M | Sell |
18,881
-10,203
| -35% | -$1.07M | 0.04% | 569 |
|
|
2024
Q4 | $3.16M | Buy |
29,084
+1,465
| +5% | +$164K | 0.06% | 446 |
|
|
2024
Q3 | $2.95M | Sell |
27,619
-5,587
| -17% | -$565K | 0.05% | 451 |
|
|
2024
Q2 | $3.29M | Sell |
33,206
-719
| -2% | -$72.3K | 0.06% | 390 |
|
|
2024
Q1 | $3.14M | Sell |
33,925
-5,928
| -15% | -$477K | 0.06% | 407 |
|
|
2023
Q4 | $3.01M | Sell |
39,853
-1,484
| -4% | -$96.5K | 0.06% | 388 |
|
|
2023
Q3 | $2.5M | Buy |
41,337
+180
| +0.4% | +$12.4K | 0.05% | 431 |
|
|
2023
Q2 | $2.97M | Buy |
41,157
+2,803
| +7% | +$177K | 0.06% | 387 |
|
|
2023
Q1 | $2.13M | Buy |
38,354
+4,221
| +12% | +$233K | 0.04% | 511 |
|
|
2022
Q4 | $1.73M | Buy |
34,133
+2,476
| +8% | +$122K | 0.04% | 549 |
|
|
2022
Q3 | $1.33M | Buy |
31,657
+6,369
| +25% | +$317K | 0.03% | 620 |
|
|
2022
Q2 | $1.25M | Buy |
25,288
+4,397
| +21% | +$218K | 0.02% | 675 |
|
|
2022
Q1 | $1.1M | Buy |
20,891
+4,287
| +26% | +$240K | 0.02% | 776 |
|
|
2021
Q4 | $1.14M | Buy |
16,604
+2,253
| +16% | +$159K | 0.02% | 797 |
|
|
2021
Q3 | $1.08M | Buy |
14,351
+4,400
| +44% | +$377K | 0.02% | 788 |
|
|
2021
Q2 | $995K | Buy |
9,951
+3,480
| +54% | +$323K | 0.01% | 830 |
|
|
2021
Q1 | $574K | Sell |
6,471
-5,794
| -47% | -$573K | 0.01% | 986 |
|
|
2020
Q4 | $1.18M | Sell |
12,265
-880
| -7% | -$67.7K | 0.02% | 725 |
|
|
2020
Q3 | $798K | Sell |
13,145
-297
| -2% | -$18.9K | 0.01% | 769 |
|
|
2020
Q2 | $891K | Buy |
13,442
+716
| +6% | +$45.6K | 0.02% | 724 |
|
|
2020
Q1 | $710K | Buy |
12,726
+4,155
| +48% | +$316K | 0.02% | 715 |
|
|
2019
Q4 | $720K | Buy |
+8,571
| New | +$675K | 0.01% | 865 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$38K | – | 1897 |
|
|
2015
Q2 | $38K | Hold |
1,100
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q1 | $40K | Hold |
1,100
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q4 | $47K | Hold |
1,100
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q3 | $43K | Sell |
1,100
-100
| -8% | -$4K | ﹤0.01% | 1667 |
|
|
2014
Q2 | $49K | Hold |
1,200
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q1 | $43K | Hold |
1,200
| – | – | ﹤0.01% | 1668 |
|
|
2013
Q4 | $50K | Hold |
1,200
| – | – | ﹤0.01% | 1618 |
|
|
2013
Q3 | $51K | Hold |
1,200
| – | – | ﹤0.01% | 1589 |
|
|
2013
Q2 | $51K | Buy |
+1,200
| New | +$51.2K | ﹤0.01% | 1521 |
|
Other funds holding ITRI
VPM
VCM
