Allianz Asset Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Sell |
74,578
-625
| -0.8% | -$82.3K | 0.01% | 689 |
|
|
2025
Q1 | $7.88M | Sell |
75,203
-412
| -0.5% | -$43.2K | 0.01% | 753 |
|
|
2024
Q4 | $8.21M | Hold |
75,615
| – | – | 0.01% | 711 |
|
|
2024
Q3 | $8.08M | Sell |
75,615
-12,049
| -14% | -$1.29M | 0.01% | 711 |
|
|
2024
Q2 | $8.68M | Sell |
87,664
-78,854
| -47% | -$7.8M | 0.01% | 665 |
|
|
2024
Q1 | $15.4M | Sell |
166,518
-16,237
| -9% | -$1.5M | 0.02% | 516 |
|
|
2023
Q4 | $13.8M | Buy |
182,755
+19,713
| +12% | +$1.49M | 0.02% | 516 |
|
|
2023
Q3 | $9.88M | Sell |
163,042
-596,871
| -79% | -$36.2M | 0.02% | 580 |
|
|
2023
Q2 | $54.8M | Sell |
759,913
-24,820
| -3% | -$1.79M | 0.1% | 188 |
|
|
2023
Q1 | $43.5M | Sell |
784,733
-26,066
| -3% | -$1.45M | 0.08% | 242 |
|
|
2022
Q4 | $41.1M | Buy |
810,799
+6,925
| +0.9% | +$351K | 0.08% | 244 |
|
|
2022
Q3 | $33.9M | Sell |
803,874
-456,228
| -36% | -$19.2M | 0.07% | 277 |
|
|
2022
Q2 | $62.3M | Buy |
1,260,102
+22,102
| +2% | +$1.09M | 0.06% | 338 |
|
|
2022
Q1 | $65.2M | Sell |
1,238,000
-37,976
| -3% | -$2M | 0.05% | 379 |
|
|
2021
Q4 | $87.4M | Buy |
1,275,976
+61,241
| +5% | +$4.19M | 0.06% | 324 |
|
|
2021
Q3 | $91.9M | Buy |
1,214,735
+374,242
| +45% | +$28.3M | 0.07% | 273 |
|
|
2021
Q2 | $84M | Buy |
840,493
+284,645
| +51% | +$28.5M | 0.07% | 257 |
|
|
2021
Q1 | $49.3M | Buy |
555,848
+165,940
| +43% | +$14.7M | 0.05% | 352 |
|
|
2020
Q4 | $37.4M | Buy |
389,908
+69,210
| +22% | +$6.64M | 0.04% | 425 |
|
|
2020
Q3 | $19.5M | Buy |
320,698
+21,245
| +7% | +$1.29M | 0.02% | 568 |
|
|
2020
Q2 | $19.8M | Sell |
299,453
-65,484
| -18% | -$4.34M | 0.02% | 560 |
|
|
2020
Q1 | $20.4M | Buy |
364,937
+79,080
| +28% | +$4.41M | 0.03% | 506 |
|
|
2019
Q4 | $24M | Buy |
285,857
+21,029
| +8% | +$1.77M | 0.02% | 605 |
|
|
2019
Q3 | $19.6M | Sell |
264,828
-2,017
| -0.8% | -$149K | 0.02% | 679 |
|
|
2019
Q2 | $16.7M | Buy |
266,845
+28,570
| +12% | +$1.79M | 0.02% | 766 |
|
|
2019
Q1 | $11.1M | Buy |
238,275
+65,259
| +38% | +$3.04M | 0.01% | 957 |
|
|
2018
Q4 | $8.18M | Sell |
173,016
-5,613
| -3% | -$265K | 0.01% | 1008 |
|
|
2018
Q3 | $11.5M | Buy |
178,629
+8,762
| +5% | +$563K | 0.01% | 971 |
|
|
2018
Q2 | $10.2M | Sell |
169,867
-103,981
| -38% | -$6.24M | 0.01% | 968 |
|
|
2018
Q1 | $19.6M | Sell |
273,848
-89,464
| -25% | -$6.4M | 0.02% | 732 |
|
|
2017
Q4 | $24.8M | Buy |
363,312
+190,565
| +110% | +$13M | 0.02% | 640 |
|
|
2017
Q3 | $13.4M | Sell |
172,747
-129,164
| -43% | -$10M | 0.01% | 864 |
|
|
2017
Q2 | $20.5M | Sell |
301,911
-20,390
| -6% | -$1.38M | 0.02% | 700 |
|
|
2017
Q1 | $19.6M | Buy |
322,301
+23,474
| +8% | +$1.42M | 0.02% | 748 |
|
|
2016
Q4 | $18.8M | Buy |
298,827
+100,015
| +50% | +$6.29M | 0.02% | 756 |
|
|
2016
Q3 | $11.1M | Buy |
198,812
+190,292
| +2,233% | +$10.6M | 0.01% | 957 |
|
|
2016
Q2 | $367K | Buy |
+8,520
| New | +$367K | ﹤0.01% | 1835 |
|
|
2015
Q4 | – | Sell |
-232,535
| Closed | -$7.42M | – | 1954 |
|
|
2015
Q3 | $7.42M | Buy |
232,535
+130,835
| +129% | +$4.17M | 0.01% | 971 |
|
|
2015
Q2 | $3.5M | Buy |
+101,700
| New | +$3.5M | ﹤0.01% | 1216 |
|
|
2013
Q3 | – | Sell |
-93,249
| Closed | -$3.96M | – | 1787 |
|
|
2013
Q2 | $3.96M | Buy |
+93,249
| New | +$3.96M | 0.01% | 958 |
|