AlphaQuest’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
3,455
-998
| -22% | -$131K | 0.04% | 644 |
|
|
2025
Q1 | $466K | Buy |
+4,453
| New | +$466K | 0.05% | 553 |
|
|
2024
Q4 | – | Sell |
-9,386
| Closed | -$1M | – | 1858 |
|
|
2024
Q3 | $1M | Buy |
9,386
+2,481
| +36% | +$265K | 0.09% | 358 |
|
|
2024
Q2 | $683K | Buy |
6,905
+6,720
| +3,632% | +$665K | 0.09% | 350 |
|
|
2024
Q1 | $17.1K | Sell |
185
-3,995
| -96% | -$370K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $316K | Buy |
+4,180
| New | +$316K | 0.07% | 497 |
|