Arosa 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 | $3.95M | Sell |
30,000
-46,000
| -61% | -$6.05M | 0.74% | 16 |
|
|
2025
Q1 | $7.96M | Buy |
+76,000
| New | +$7.96M | 2.94% | 7 |
|
|
2024
Q2 | – | Sell |
-47,972
| Closed | -$4.44M | – | 38 |
|
|
2024
Q1 | $4.44M | Sell |
47,972
-90,900
| -65% | -$8.41M | 2.62% | 15 |
|
|
2023
Q4 | $10.5M | Sell |
138,872
-48,988
| -26% | -$3.7M | 4.72% | 6 |
|
|
2023
Q3 | $11.4M | Buy |
187,860
+83,300
| +80% | +$5.05M | 3.54% | 8 |
|
|
2023
Q2 | $7.54M | Buy |
104,560
+5,860
| +6% | +$423K | 1.91% | 20 |
|
|
2023
Q1 | $5.47M | Buy |
+98,700
| New | +$5.47M | 0.86% | 22 |
|
|
2020
Q4 | – | Sell |
-130,000
| Closed | -$7.9M | – | 71 |
|
|
2020
Q3 | $7.9M | Buy |
130,000
+95,000
| +271% | +$5.77M | 1.22% | 18 |
|
|
2020
Q2 | $2.32M | Buy |
+35,000
| New | +$2.32M | 0.44% | 36 |
|