Amundi Asset Management US’s Itron ITRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $4.04M | Sell |
45,551
-275,265
| -86% | -$24.4M | ﹤0.01% | 1059 |
|
2020
Q4 | $30.8M | Sell |
320,816
-206,199
| -39% | -$19.8M | 0.03% | 522 |
|
2020
Q3 | $32M | Sell |
527,015
-38,403
| -7% | -$2.33M | 0.03% | 430 |
|
2020
Q2 | $37.4M | Buy |
565,418
+251,937
| +80% | +$16.7M | 0.04% | 374 |
|
2020
Q1 | $11.7M | Buy |
313,481
+157,365
| +101% | +$5.9M | 0.02% | 526 |
|
2019
Q4 | $13.1M | Sell |
156,116
-57,238
| -27% | -$4.81M | 0.02% | 686 |
|
2019
Q3 | $15.8M | Sell |
213,354
-65,544
| -24% | -$4.85M | 0.02% | 574 |
|
2019
Q2 | $96.6M | Sell |
278,898
-41,555
| -13% | -$14.4M | 0.08% | 193 |
|
2019
Q1 | $14.9M | Sell |
320,453
-37,593
| -10% | -$1.75M | 0.02% | 601 |
|
2018
Q4 | $16.9K | Buy |
358,046
+12,418
| +4% | +$587 | 0.02% | 523 |
|
2018
Q3 | $22.2M | Buy |
345,628
+67,727
| +24% | +$4.35M | 0.03% | 506 |
|
2018
Q2 | $16.7M | Buy |
277,901
+77,074
| +38% | +$4.63M | 0.02% | 568 |
|
2018
Q1 | $14.4M | Buy |
200,827
+17,034
| +9% | +$1.22M | 0.02% | 583 |
|
2017
Q4 | $12.5M | Buy |
+183,793
| New | +$12.5M | 0.02% | 611 |
|
2014
Q4 | – | Sell |
-42,723
| Closed | -$1.68M | – | 630 |
|
2014
Q3 | $1.68M | Sell |
42,723
-80,789
| -65% | -$3.17M | 0.01% | 565 |
|
2014
Q2 | $5.01M | Sell |
123,512
-44,630
| -27% | -$1.81M | 0.02% | 455 |
|
2014
Q1 | $5.98M | Sell |
168,142
-62,226
| -27% | -$2.21M | 0.02% | 432 |
|
2013
Q4 | $9.54M | Sell |
230,368
-43,562
| -16% | -$1.8M | 0.04% | 339 |
|
2013
Q3 | $11.7M | Sell |
273,930
-800
| -0.3% | -$34.3K | 0.05% | 309 |
|
2013
Q2 | $11.7M | Buy |
+274,730
| New | +$11.7M | 0.05% | 303 |
|