Asset Management One’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
3,115
+56
| +2% | +$7.37K | ﹤0.01% | 809 |
|
|
2025
Q1 | $320K | Buy |
+3,059
| New | +$320K | ﹤0.01% | 838 |
|
|
2024
Q3 | – | Sell |
-2,236
| Closed | -$221K | – | 980 |
|
|
2024
Q2 | $221K | Buy |
+2,236
| New | +$221K | ﹤0.01% | 871 |
|
|
2017
Q4 | – | Sell |
-3,446
| Closed | -$267K | – | 1031 |
|
|
2017
Q3 | $267K | Sell |
3,446
-4,008
| -54% | -$311K | ﹤0.01% | 943 |
|
|
2017
Q2 | $504K | Sell |
7,454
-280
| -4% | -$18.9K | ﹤0.01% | 888 |
|
|
2017
Q1 | $470K | Buy |
7,734
+242
| +3% | +$14.7K | ﹤0.01% | 901 |
|
|
2016
Q4 | $473K | Buy |
7,492
+4,162
| +125% | +$263K | ﹤0.01% | 868 |
|
|
2016
Q3 | $184K | Hold |
3,330
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q2 | $141K | Hold |
3,330
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q1 | $138K | Hold |
3,330
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q4 | $121K | Hold |
3,330
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q3 | $105K | Sell |
3,330
-1,400
| -30% | -$44.1K | ﹤0.01% | 1291 |
|
|
2015
Q2 | $162K | Hold |
4,730
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q1 | $172K | Sell |
4,730
-1,400
| -23% | -$50.9K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $261K | Sell |
6,130
-1,400
| -19% | -$59.6K | ﹤0.01% | 1154 |
|
|
2014
Q3 | $294K | Sell |
7,530
-5,400
| -42% | -$211K | ﹤0.01% | 1114 |
|
|
2014
Q2 | $525K | Sell |
12,930
-1,800
| -12% | -$73.1K | 0.01% | 929 |
|
|
2014
Q1 | $517K | Sell |
14,730
-3,800
| -21% | -$133K | 0.01% | 912 |
|
|
2013
Q4 | $768K | Hold |
18,530
| – | – | 0.01% | 825 |
|
|
2013
Q3 | $795K | Sell |
18,530
-2,800
| -13% | -$120K | 0.01% | 808 |
|
|
2013
Q2 | $905K | Buy |
+21,330
| New | +$905K | 0.01% | 716 |
|