AMI Asset Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Sell |
4,960
-4,391
| -47% | -$578K | 0.04% | 72 |
|
|
2025
Q1 | $980K | Sell |
9,351
-310
| -3% | -$32.5K | 0.06% | 70 |
|
|
2024
Q4 | $1.05M | Sell |
9,661
-325
| -3% | -$35.3K | 0.06% | 66 |
|
|
2024
Q3 | $1.07M | Sell |
9,986
-630
| -6% | -$67.3K | 0.06% | 65 |
|
|
2024
Q2 | $1.05M | Sell |
10,616
-28,254
| -73% | -$2.8M | 0.06% | 66 |
|
|
2024
Q1 | $3.6M | Sell |
38,870
-22,573
| -37% | -$2.09M | 0.18% | 52 |
|
|
2023
Q4 | $4.64M | Sell |
61,443
-1,857
| -3% | -$140K | 0.25% | 44 |
|
|
2023
Q3 | $3.83M | Sell |
63,300
-1,501
| -2% | -$90.9K | 0.24% | 48 |
|
|
2023
Q2 | $4.67M | Sell |
64,801
-10,169
| -14% | -$733K | 0.28% | 39 |
|
|
2023
Q1 | $4.16M | Buy |
74,970
+1,100
| +1% | +$61K | 0.27% | 43 |
|
|
2022
Q4 | $3.74M | Sell |
73,870
-2,271
| -3% | -$115K | 0.26% | 47 |
|
|
2022
Q3 | $3.21M | Sell |
76,141
-36,840
| -33% | -$1.55M | 0.23% | 53 |
|
|
2022
Q2 | $5.59M | Buy |
112,981
+27,387
| +32% | +$1.35M | 0.35% | 47 |
|
|
2022
Q1 | $4.51M | Buy |
85,594
+6,170
| +8% | +$325K | 0.24% | 64 |
|
|
2021
Q4 | $5.44M | Sell |
79,424
-20,729
| -21% | -$1.42M | 0.26% | 60 |
|
|
2021
Q3 | $7.58M | Buy |
100,153
+25,652
| +34% | +$1.94M | 0.38% | 56 |
|
|
2021
Q2 | $7.45M | Buy |
74,501
+1,107
| +2% | +$111K | 0.37% | 52 |
|
|
2021
Q1 | $6.51M | Sell |
73,394
-6,870
| -9% | -$609K | 0.34% | 59 |
|
|
2020
Q4 | $7.7M | Sell |
80,264
-56,841
| -41% | -$5.45M | 0.38% | 44 |
|
|
2020
Q3 | $8.33M | Sell |
137,105
-3,033
| -2% | -$184K | 0.42% | 59 |
|
|
2020
Q2 | $9.28M | Sell |
140,138
-3,747
| -3% | -$248K | 0.5% | 49 |
|
|
2020
Q1 | $8.03M | Buy |
143,885
+21,659
| +18% | +$1.21M | 0.51% | 44 |
|
|
2019
Q4 | $10.3M | Buy |
122,226
+24,587
| +25% | +$2.06M | 0.51% | 46 |
|
|
2019
Q3 | $7.22M | Buy |
+97,639
| New | +$7.22M | 0.38% | 61 |
|