ACB
Aristotle Capital Boston’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Sell |
426,679
-32,293
| -7% | -$4.25M | 2.86% | 2 |
|
|
2025
Q1 | $48.1M | Sell |
458,972
-101,966
| -18% | -$10.7M | 2.4% | 5 |
|
|
2024
Q4 | $60.9M | Sell |
560,938
-71,697
| -11% | -$7.78M | 2.26% | 5 |
|
|
2024
Q3 | $67.6M | Sell |
632,635
-35,313
| -5% | -$3.77M | 2.24% | 5 |
|
|
2024
Q2 | $66.1M | Sell |
667,948
-115,407
| -15% | -$11.4M | 2.22% | 4 |
|
|
2024
Q1 | $72.5M | Sell |
783,355
-21,471
| -3% | -$1.99M | 2.2% | 2 |
|
|
2023
Q4 | $60.8M | Sell |
804,826
-32,060
| -4% | -$2.42M | 1.86% | 6 |
|
|
2023
Q3 | $50.7M | Sell |
836,886
-5,092
| -0.6% | -$308K | 1.63% | 9 |
|
|
2023
Q2 | $60.7M | Buy |
841,978
+18,568
| +2% | +$1.34M | 1.82% | 9 |
|
|
2023
Q1 | $45.7M | Buy |
823,410
+13,195
| +2% | +$732K | 1.41% | 14 |
|
|
2022
Q4 | $41M | Sell |
810,215
-21,540
| -3% | -$1.09M | 1.29% | 20 |
|
|
2022
Q3 | $35M | Sell |
831,755
-75,740
| -8% | -$3.19M | 1.18% | 23 |
|
|
2022
Q2 | $44.9M | Buy |
907,495
+1,236
| +0.1% | +$61.1K | 1.34% | 11 |
|
|
2022
Q1 | $47.7M | Sell |
906,259
-18,132
| -2% | -$955K | 1.21% | 20 |
|
|
2021
Q4 | $63.3M | Sell |
924,391
-26,327
| -3% | -$1.8M | 1.48% | 12 |
|
|
2021
Q3 | $71.9M | Buy |
950,718
+69,121
| +8% | +$5.23M | 1.69% | 5 |
|
|
2021
Q2 | $88.1M | Sell |
881,597
-3,917
| -0.4% | -$392K | 2.02% | 2 |
|
|
2021
Q1 | $78.5M | Sell |
885,514
-40,656
| -4% | -$3.6M | 1.75% | 4 |
|
|
2020
Q4 | $88.8M | Sell |
926,170
-51,502
| -5% | -$4.94M | 2.1% | 2 |
|
|
2020
Q3 | $59.4M | Buy |
977,672
+37,009
| +4% | +$2.25M | 1.72% | 9 |
|
|
2020
Q2 | $62.3M | Buy |
940,663
+97,762
| +12% | +$6.48M | 1.89% | 9 |
|
|
2020
Q1 | $47.1M | Sell |
842,901
-22,586
| -3% | -$1.26M | 2.01% | 5 |
|
|
2019
Q4 | $72.7M | Sell |
865,487
-698
| -0.1% | -$58.6K | 2% | 2 |
|
|
2019
Q3 | $64.1M | Buy |
866,185
+28,591
| +3% | +$2.11M | 1.88% | 5 |
|
|
2019
Q2 | $52.4M | Buy |
837,594
+37,362
| +5% | +$2.34M | 1.64% | 14 |
|
|
2019
Q1 | $37.3M | Buy |
800,232
+439,003
| +122% | +$20.5M | 1.24% | 23 |
|
|
2018
Q4 | $17.1M | Buy |
361,229
+69,029
| +24% | +$3.26M | 1.4% | 17 |
|
|
2018
Q3 | $18.8M | Buy |
292,200
+33,209
| +13% | +$2.13M | 1.38% | 20 |
|
|
2018
Q2 | $15.6M | Sell |
258,991
-187,126
| -42% | -$11.2M | 1.23% | 23 |
|
|
2018
Q1 | $31.9M | Buy |
446,117
+171,878
| +63% | +$12.3M | 1.5% | 13 |
|
|
2017
Q4 | $18.7M | Buy |
274,239
+40,704
| +17% | +$2.78M | 1.36% | 17 |
|
|
2017
Q3 | $18.1M | Buy |
233,535
+32,160
| +16% | +$2.49M | 1.62% | 9 |
|
|
2017
Q2 | $13.6M | Buy |
201,375
+37,547
| +23% | +$2.54M | 1.52% | 14 |
|
|
2017
Q1 | $9.94M | Buy |
163,828
+5,003
| +3% | +$304K | 1.33% | 24 |
|
|
2016
Q4 | $9.98M | Buy |
158,825
+27,260
| +21% | +$1.71M | 1.37% | 23 |
|
|
2016
Q3 | $7.34M | Buy |
131,565
+5,892
| +5% | +$329K | 1.31% | 24 |
|
|
2016
Q2 | $5.42M | Buy |
125,673
+4,184
| +3% | +$180K | 1.05% | 39 |
|
|
2016
Q1 | $5.07M | Buy |
121,489
+1,586
| +1% | +$66.2K | 1.02% | 41 |
|
|
2015
Q4 | $4.34M | Buy |
119,903
+17,161
| +17% | +$621K | 0.88% | 49 |
|
|
2015
Q3 | $3.28M | Buy |
102,742
+1,629
| +2% | +$52K | 0.8% | 58 |
|
|
2015
Q2 | $3.48M | Buy |
101,113
+28,572
| +39% | +$984K | 0.79% | 62 |
|
|
2015
Q1 | $2.65M | Buy |
72,541
+26,238
| +57% | +$958K | 0.82% | 55 |
|
|
2014
Q4 | $1.96M | Buy |
+46,303
| New | +$1.96M | 0.98% | 45 |
|