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BI Asset Management Fondsmaeglerselskab’s Itron ITRI Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,630
Closed -$174K – 751
2024
Q3 		$174K Buy
1,630
+311
+24% +$31.5K ﹤0.01% 536
2024
Q2 		$131K Sell
1,319
-2,879
-69% -$290K ﹤0.01% 589
2024
Q1 		$388K Buy
4,198
+3,131
+293% +$252K 0.01% 578
2023
Q4 		$81K Buy
+1,067
New +$69.4K ﹤0.01% 693
2020
Q1 		– Sell
-3,734
Closed -$313K – 356
2019
Q4 		$313K Buy
3,734
+319
+9% +$25.1K 0.01% 279
2019
Q3 		$253K Buy
+3,415
New +$230K 0.01% 332

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ITRI Position: Q4 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Itron (ITRI) in Q4 2024, closing a stake of 1,630 shares — an estimated $174K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in ITRI in Q3 2019 and held it in 6 quarters. The position peaked at $388K in Q1 2024. 431 funds tracked by Wall St. Rank hold ITRI as of Q4 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Itron position as of Q4 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,630 Itron shares in Q4 2024, an estimated $174K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Itron in Q3 2019 and held it in 6 quarters.
  • BI Asset Management Fondsmaeglerselskab's Itron position peaked at $388K in Q1 2024.
  • 431 funds tracked by Wall St. Rank held Itron as of Q4 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2024, filed 13 Feb 2025.