AQR Capital 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 | $10.9M | Sell |
82,737
-15,579
| -16% | -$2.05M | 0.01% | 940 |
|
|
2025
Q1 | $10.3M | Sell |
98,316
-54,473
| -36% | -$5.71M | 0.01% | 864 |
|
|
2024
Q4 | $16.6M | Buy |
152,789
+50,693
| +50% | +$5.5M | 0.02% | 700 |
|
|
2024
Q3 | $10.9M | Buy |
102,096
+26,324
| +35% | +$2.81M | 0.02% | 775 |
|
|
2024
Q2 | $7.5M | Buy |
75,772
+15,420
| +26% | +$1.53M | 0.01% | 852 |
|
|
2024
Q1 | $5.58M | Sell |
60,352
-4,871
| -7% | -$451K | 0.01% | 931 |
|
|
2023
Q4 | $4.92M | Buy |
65,223
+27,749
| +74% | +$2.1M | 0.01% | 957 |
|
|
2023
Q3 | $2.27M | Buy |
37,474
+33,069
| +751% | +$2M | ﹤0.01% | 1271 |
|
|
2023
Q2 | $318K | Sell |
4,405
-5,697
| -56% | -$411K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $560K | Sell |
10,102
-12,972
| -56% | -$719K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $1.17M | Sell |
23,074
-20,155
| -47% | -$1.02M | ﹤0.01% | 1503 |
|
|
2022
Q3 | $1.82M | Buy |
43,229
+23,423
| +118% | +$986K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $979K | Sell |
19,806
-7,156
| -27% | -$354K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $1.42M | Buy |
26,962
+19,995
| +287% | +$1.05M | ﹤0.01% | 1364 |
|
|
2021
Q4 | $477K | Buy |
6,967
+1,384
| +25% | +$94.8K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $422K | Buy |
+5,583
| New | +$422K | ﹤0.01% | 1924 |
|
|
2020
Q4 | – | Sell |
-4,814
| Closed | -$292K | – | 2220 |
|
|
2020
Q3 | $292K | Sell |
4,814
-7,350
| -60% | -$446K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $806K | Buy |
12,164
+166
| +1% | +$11K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $670K | Buy |
11,998
+611
| +5% | +$34.1K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $956K | Buy |
11,387
+3,733
| +49% | +$313K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $566K | Buy |
+7,654
| New | +$566K | ﹤0.01% | 1712 |
|
|
2018
Q2 | – | Sell |
-19,996
| Closed | -$1.43M | – | 2352 |
|
|
2018
Q1 | $1.43M | Sell |
19,996
-4,694
| -19% | -$336K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $1.68M | Sell |
24,690
-2,103
| -8% | -$143K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $2.08M | Buy |
26,793
+8,822
| +49% | +$683K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $1.22M | Buy |
17,971
+3,457
| +24% | +$234K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $881K | Hold |
14,514
| – | – | ﹤0.01% | 1725 |
|
|
2016
Q4 | $912K | Buy |
14,514
+1,450
| +11% | +$91.1K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $728K | Buy |
13,064
+7,977
| +157% | +$445K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $219K | Buy |
+5,087
| New | +$219K | ﹤0.01% | 2094 |
|
|
2016
Q1 | – | Sell |
-10,535
| Closed | -$381K | – | 2246 |
|
|
2015
Q4 | $381K | Sell |
10,535
-69,073
| -87% | -$2.5M | ﹤0.01% | 1967 |
|
|
2015
Q3 | $2.54M | Buy |
79,608
+4,943
| +7% | +$158K | 0.01% | 1036 |
|
|
2015
Q2 | $2.57M | Buy |
74,665
+45,904
| +160% | +$1.58M | 0.01% | 1077 |
|
|
2015
Q1 | $1.05M | Buy |
28,761
+1,098
| +4% | +$40.1K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $1.17M | Sell |
27,663
-1,454
| -5% | -$61.5K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $1.15M | Sell |
29,117
-47,073
| -62% | -$1.85M | ﹤0.01% | 1545 |
|
|
2014
Q2 | $3.09M | Buy |
76,190
+2,600
| +4% | +$105K | 0.01% | 1094 |
|
|
2014
Q1 | $2.62M | Sell |
73,590
-43,200
| -37% | -$1.54M | 0.01% | 1153 |
|
|
2013
Q4 | $4.84M | Sell |
116,790
-41,457
| -26% | -$1.72M | 0.01% | 896 |
|
|
2013
Q3 | $6.78M | Sell |
158,247
-64,400
| -29% | -$2.76M | 0.02% | 700 |
|
|
2013
Q2 | $9.45M | Buy |
+222,647
| New | +$9.45M | 0.03% | 591 |
|