AG
Algert Global’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
232,031
+29,010
| +14% | +$3.82M | 0.64% | 4 |
|
|
2025
Q1 | $21.3M | Buy |
203,021
+22,436
| +12% | +$2.35M | 0.53% | 6 |
|
|
2024
Q4 | $19.6M | Buy |
180,585
+25,540
| +16% | +$2.77M | 0.46% | 8 |
|
|
2024
Q3 | $16.6M | Buy |
155,045
+18,599
| +14% | +$1.99M | 0.45% | 10 |
|
|
2024
Q2 | $13.5M | Sell |
136,446
-1,288
| -0.9% | -$127K | 0.45% | 5 |
|
|
2024
Q1 | $12.7M | Buy |
137,734
+9,000
| +7% | +$833K | 0.5% | 8 |
|
|
2023
Q4 | $9.72M | Buy |
128,734
+36,874
| +40% | +$2.78M | 0.39% | 29 |
|
|
2023
Q3 | $5.57M | Buy |
+91,860
| New | +$5.57M | 0.26% | 95 |
|
|
2020
Q2 | – | Sell |
-6,174
| Closed | -$345K | – | 458 |
|
|
2020
Q1 | $345K | Sell |
6,174
-3,400
| -36% | -$190K | 0.15% | 223 |
|
|
2019
Q4 | $804K | Hold |
9,574
| – | – | 0.24% | 145 |
|
|
2019
Q3 | $708K | Buy |
+9,574
| New | +$708K | 0.26% | 123 |
|
|
2017
Q1 | – | Sell |
-19,151
| Closed | -$1.2M | – | 337 |
|
|
2016
Q4 | $1.2M | Sell |
19,151
-3,278
| -15% | -$206K | 0.34% | 120 |
|
|
2016
Q3 | $1.25M | Buy |
+22,429
| New | +$1.25M | 0.36% | 99 |
|
|
2015
Q2 | – | Sell |
-14,530
| Closed | -$530K | – | 338 |
|
|
2015
Q1 | $530K | Sell |
14,530
-3,670
| -20% | -$134K | 0.29% | 138 |
|
|
2014
Q4 | $770K | Buy |
18,200
+9,180
| +102% | +$388K | 0.46% | 74 |
|
|
2014
Q3 | $355K | Buy |
+9,020
| New | +$355K | 0.26% | 154 |
|