AA
ALPS Advisors’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Sell |
50,906
-1,930
| -4% | -$254K | 0.04% | 203 |
|
|
2025
Q1 | $5.54M | Sell |
52,836
-7,824
| -13% | -$820K | 0.03% | 214 |
|
|
2024
Q4 | $6.59M | Sell |
60,660
-38,015
| -39% | -$4.13M | 0.04% | 194 |
|
|
2024
Q3 | $10.5M | Sell |
98,675
-15,290
| -13% | -$1.63M | 0.07% | 160 |
|
|
2024
Q2 | $11.3M | Sell |
113,965
-11,863
| -9% | -$1.17M | 0.08% | 140 |
|
|
2024
Q1 | $11.6M | Sell |
125,828
-42,952
| -25% | -$3.97M | 0.08% | 131 |
|
|
2023
Q4 | $12.7M | Sell |
168,780
-28,739
| -15% | -$2.17M | 0.1% | 117 |
|
|
2023
Q3 | $12M | Sell |
197,519
-10,796
| -5% | -$654K | 0.1% | 120 |
|
|
2023
Q2 | $15M | Sell |
208,315
-14,580
| -7% | -$1.05M | 0.13% | 122 |
|
|
2023
Q1 | $12.4M | Sell |
222,895
-53,281
| -19% | -$2.95M | 0.11% | 129 |
|
|
2022
Q4 | $14M | Sell |
276,176
-44,239
| -14% | -$2.24M | 0.12% | 124 |
|
|
2022
Q3 | $13.5M | Buy |
320,415
+4,592
| +1% | +$193K | 0.13% | 128 |
|
|
2022
Q2 | $15.6M | Sell |
315,823
-25,373
| -7% | -$1.25M | 0.15% | 119 |
|
|
2022
Q1 | $18M | Sell |
341,196
-104,342
| -23% | -$5.5M | 0.2% | 84 |
|
|
2021
Q4 | $30.5M | Sell |
445,538
-7,945
| -2% | -$544K | 0.34% | 35 |
|
|
2021
Q3 | $34.3M | Buy |
453,483
+61,029
| +16% | +$4.62M | 0.33% | 41 |
|
|
2021
Q2 | $39.2M | Sell |
392,454
-22,736
| -5% | -$2.27M | 0.35% | 41 |
|
|
2021
Q1 | $36.8M | Buy |
415,190
+110,905
| +36% | +$9.83M | 0.36% | 44 |
|
|
2020
Q4 | $29.2M | Buy |
304,285
+77,287
| +34% | +$7.41M | 0.33% | 51 |
|
|
2020
Q3 | $13.8M | Buy |
226,998
+68,820
| +44% | +$4.18M | 0.2% | 116 |
|
|
2020
Q2 | $10.5M | Buy |
158,178
+23,854
| +18% | +$1.58M | 0.14% | 118 |
|
|
2020
Q1 | $7.5M | Buy |
134,324
+56,606
| +73% | +$3.16M | 0.12% | 120 |
|
|
2019
Q4 | $6.52M | Buy |
77,718
+7,291
| +10% | +$612K | 0.05% | 139 |
|
|
2019
Q3 | $5.21M | Buy |
70,427
+15,782
| +29% | +$1.17M | 0.04% | 139 |
|
|
2019
Q2 | $3.42M | Buy |
54,645
+26,944
| +97% | +$1.69M | 0.03% | 177 |
|
|
2019
Q1 | $1.29M | Buy |
27,701
+11,234
| +68% | +$524K | 0.01% | 278 |
|
|
2018
Q4 | $779K | Buy |
16,467
+5,806
| +54% | +$275K | 0.01% | 359 |
|
|
2018
Q3 | $684K | Buy |
+10,661
| New | +$684K | ﹤0.01% | 482 |
|