Aventail Capital Group’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,481
| Closed | -$1.52M | – | 132 |
|
|
2025
Q1 | $1.52M | Sell |
14,481
-15,000
| -51% | -$1.57M | 0.07% | 111 |
|
|
2024
Q4 | $3.2M | Hold |
29,481
| – | – | 0.16% | 88 |
|
|
2024
Q3 | $3.15M | Sell |
29,481
-63,485
| -68% | -$6.78M | 0.19% | 68 |
|
|
2024
Q2 | $9.2M | Buy |
92,966
+81,825
| +734% | +$8.1M | 0.64% | 48 |
|
|
2024
Q1 | $1.03M | Buy |
+11,141
| New | +$1.03M | 0.08% | 67 |
|