Aquatic 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 | – | Sell |
-25,353
| Closed | -$2.66M | – | 1387 |
|
2025
Q1 | $2.66M | Buy |
+25,353
| New | +$2.66M | 0.07% | 350 |
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$641K | – | 1472 |
|
2024
Q3 | $641K | Buy |
+6,000
| New | +$641K | 0.02% | 595 |
|
2023
Q4 | – | Sell |
-10,800
| Closed | -$654K | – | 1476 |
|
2023
Q3 | $654K | Buy |
10,800
+8,500
| +370% | +$515K | 0.03% | 428 |
|
2023
Q2 | $166K | Buy |
2,300
+200
| +10% | +$14.4K | 0.01% | 716 |
|
2023
Q1 | $116K | Buy |
+2,100
| New | +$116K | 0.01% | 714 |
|