Arrowstreet Capital’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8M | Sell |
424,214
-15,213
| -3% | -$2M | 0.04% | 393 |
|
|
2025
Q1 | $46M | Buy |
439,427
+13,943
| +3% | +$1.46M | 0.04% | 383 |
|
|
2024
Q4 | $46.2M | Buy |
425,484
+196,396
| +86% | +$21.3M | 0.04% | 398 |
|
|
2024
Q3 | $24.5M | Sell |
229,088
-3,445
| -1% | -$368K | 0.02% | 493 |
|
|
2024
Q2 | $23M | Buy |
232,533
+78,138
| +51% | +$7.73M | 0.02% | 446 |
|
|
2024
Q1 | $14.3M | Buy |
154,395
+30,716
| +25% | +$2.84M | 0.01% | 586 |
|
|
2023
Q4 | $9.34M | Buy |
123,679
+35,660
| +41% | +$2.69M | 0.01% | 569 |
|
|
2023
Q3 | $5.33M | Buy |
88,019
+13,187
| +18% | +$799K | 0.01% | 647 |
|
|
2023
Q2 | $5.4M | Buy |
+74,832
| New | +$5.4M | 0.01% | 625 |
|
|
2021
Q2 | – | Sell |
-247,405
| Closed | -$21.9M | – | 2054 |
|
|
2021
Q1 | $21.9M | Buy |
247,405
+105,199
| +74% | +$9.33M | 0.03% | 556 |
|
|
2020
Q4 | $13.6M | Sell |
142,206
-149,617
| -51% | -$14.3M | 0.02% | 753 |
|
|
2020
Q3 | $17.7M | Buy |
291,823
+32,947
| +13% | +$2M | 0.03% | 599 |
|
|
2020
Q2 | $17.2M | Buy |
258,876
+20,000
| +8% | +$1.33M | 0.03% | 564 |
|
|
2020
Q1 | $13.3M | Sell |
238,876
-87,620
| -27% | -$4.89M | 0.04% | 398 |
|
|
2019
Q4 | $27.4M | Buy |
326,496
+116,421
| +55% | +$9.77M | 0.06% | 311 |
|
|
2019
Q3 | $15.5M | Buy |
210,075
+157,975
| +303% | +$11.7M | 0.04% | 405 |
|
|
2019
Q2 | $3.26M | Buy |
52,100
+34,200
| +191% | +$2.14M | 0.01% | 772 |
|
|
2019
Q1 | $835K | Buy |
+17,900
| New | +$835K | ﹤0.01% | 1364 |
|
|
2018
Q2 | – | Sell |
-12,159
| Closed | -$870K | – | 1196 |
|
|
2018
Q1 | $870K | Sell |
12,159
-206,466
| -94% | -$14.8M | ﹤0.01% | 893 |
|
|
2017
Q4 | $14.9M | Sell |
218,625
-114,058
| -34% | -$7.78M | 0.04% | 366 |
|
|
2017
Q3 | $25.8M | Buy |
332,683
+52,621
| +19% | +$4.08M | 0.07% | 245 |
|
|
2017
Q2 | $19M | Sell |
280,062
-76,018
| -21% | -$5.15M | 0.06% | 263 |
|
|
2017
Q1 | $21.6M | Buy |
+356,080
| New | +$21.6M | 0.08% | 254 |
|
|
2016
Q4 | – | Sell |
-323,015
| Closed | -$18M | – | 2084 |
|
|
2016
Q3 | $18M | Sell |
323,015
-19,199
| -6% | -$1.07M | 0.06% | 322 |
|
|
2016
Q2 | $14.7M | Buy |
342,214
+75,453
| +28% | +$3.25M | 0.05% | 343 |
|
|
2016
Q1 | $11.1M | Sell |
266,761
-111,217
| -29% | -$4.64M | 0.05% | 342 |
|
|
2015
Q4 | $13.7M | Buy |
377,978
+71,248
| +23% | +$2.58M | 0.06% | 291 |
|
|
2015
Q3 | $9.79M | Buy |
306,730
+86,985
| +40% | +$2.78M | 0.05% | 350 |
|
|
2015
Q2 | $7.57M | Buy |
219,745
+28,300
| +15% | +$975K | 0.04% | 330 |
|
|
2015
Q1 | $6.99M | Buy |
191,445
+137,800
| +257% | +$5.03M | 0.04% | 350 |
|
|
2014
Q4 | $2.27M | Buy |
+53,645
| New | +$2.27M | 0.01% | 682 |
|
|
2014
Q2 | – | Sell |
-30,662
| Closed | -$1.09M | – | 1073 |
|
|
2014
Q1 | $1.09M | Sell |
30,662
-18,513
| -38% | -$658K | 0.01% | 805 |
|
|
2013
Q4 | $2.04M | Buy |
+49,175
| New | +$2.04M | 0.01% | 657 |
|