Assenagon Asset Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Sell |
249,127
-209,563
| -46% | -$27.6M | 0.05% | 259 |
|
|
2025
Q1 | $48.1M | Sell |
458,690
-1,323
| -0.3% | -$139K | 0.08% | 198 |
|
|
2024
Q4 | $49.9M | Sell |
460,013
-51,721
| -10% | -$5.62M | 0.08% | 191 |
|
|
2024
Q3 | $54.7M | Buy |
511,734
+243,355
| +91% | +$26M | 0.1% | 153 |
|
|
2024
Q2 | $26.6M | Buy |
268,379
+19,387
| +8% | +$1.92M | 0.06% | 225 |
|
|
2024
Q1 | $23M | Buy |
248,992
+60,635
| +32% | +$5.61M | 0.05% | 230 |
|
|
2023
Q4 | $14.2M | Sell |
188,357
-58,331
| -24% | -$4.4M | 0.04% | 341 |
|
|
2023
Q3 | $14.9M | Buy |
246,688
+206,729
| +517% | +$12.5M | 0.05% | 282 |
|
|
2023
Q2 | $2.88M | Buy |
39,959
+4,851
| +14% | +$350K | 0.01% | 614 |
|
|
2023
Q1 | $1.95M | Buy |
+35,108
| New | +$1.95M | 0.01% | 824 |
|
|
2022
Q3 | – | Sell |
-50,410
| Closed | -$2.49M | – | 1394 |
|
|
2022
Q2 | $2.49M | Sell |
50,410
-167,097
| -77% | -$8.26M | 0.01% | 725 |
|
|
2022
Q1 | $11.5M | Buy |
217,507
+55,774
| +34% | +$2.94M | 0.03% | 313 |
|
|
2021
Q4 | $11.1M | Buy |
+161,733
| New | +$11.1M | 0.03% | 286 |
|
|
2021
Q2 | – | Sell |
-190,799
| Closed | -$16.9M | – | 1259 |
|
|
2021
Q1 | $16.9M | Buy |
+190,799
| New | +$16.9M | 0.07% | 215 |
|
|
2020
Q4 | – | Sell |
-108,379
| Closed | -$6.58M | – | 1091 |
|
|
2020
Q3 | $6.58M | Buy |
108,379
+76,757
| +243% | +$4.66M | 0.04% | 239 |
|
|
2020
Q2 | $2.1M | Buy |
+31,622
| New | +$2.1M | 0.01% | 557 |
|
|
2019
Q3 | – | Sell |
-34,789
| Closed | -$2.18M | – | 908 |
|
|
2019
Q2 | $2.18M | Buy |
+34,789
| New | +$2.18M | 0.02% | 465 |
|
|
2019
Q1 | – | Sell |
-25,176
| Closed | -$1.19M | – | 982 |
|
|
2018
Q4 | $1.19M | Buy |
+25,176
| New | +$1.19M | 0.01% | 557 |
|
|
2018
Q1 | – | Sell |
-14,034
| Closed | -$957K | – | 594 |
|
|
2017
Q4 | $957K | Sell |
14,034
-41,860
| -75% | -$2.85M | 0.01% | 490 |
|
|
2017
Q3 | $4.33M | Buy |
+55,894
| New | +$4.33M | 0.04% | 191 |
|