BNP Paribas Asset Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
44,929
+10,856
| +32% | +$1.24M | 0.01% | 573 |
|
|
2025
Q1 | $3.57M | Buy |
34,073
+3,813
| +13% | +$399K | 0.01% | 606 |
|
|
2024
Q4 | $3.29M | Buy |
30,260
+2,273
| +8% | +$247K | 0.01% | 636 |
|
|
2024
Q3 | $2.99M | Buy |
27,987
+21,885
| +359% | +$2.34M | 0.01% | 619 |
|
|
2024
Q2 | $604K | Sell |
6,102
-24,886
| -80% | -$2.46M | ﹤0.01% | 854 |
|
|
2024
Q1 | $2.87M | Buy |
30,988
+16,441
| +113% | +$1.52M | 0.01% | 613 |
|
|
2023
Q4 | $1.1M | Buy |
14,547
+5,655
| +64% | +$427K | ﹤0.01% | 727 |
|
|
2023
Q3 | $539K | Buy |
+8,892
| New | +$539K | ﹤0.01% | 776 |
|
|
2023
Q1 | – | Sell |
-90,620
| Closed | -$4.59M | – | 906 |
|
|
2022
Q4 | $4.59M | Sell |
90,620
-44,125
| -33% | -$2.23M | 0.02% | 549 |
|
|
2022
Q3 | $5.67M | Sell |
134,745
-64,967
| -33% | -$2.74M | 0.02% | 505 |
|
|
2022
Q2 | $9.87M | Sell |
199,712
-16,775
| -8% | -$829K | 0.04% | 406 |
|
|
2022
Q1 | $11.4M | Buy |
216,487
+13,560
| +7% | +$714K | 0.04% | 391 |
|
|
2021
Q4 | $13.9M | Buy |
202,927
+110,442
| +119% | +$7.57M | 0.05% | 386 |
|
|
2021
Q3 | $7M | Buy |
+92,485
| New | +$7M | 0.03% | 478 |
|
|
2020
Q3 | – | Sell |
-82,350
| Closed | -$5.46M | – | 834 |
|
|
2020
Q2 | $5.46M | Buy |
+82,350
| New | +$5.46M | 0.04% | 416 |
|
|
2016
Q1 | – | Sell |
-63,600
| Closed | -$2.3M | – | 1076 |
|
|
2015
Q4 | $2.3M | Hold |
63,600
| – | – | 0.02% | 635 |
|
|
2015
Q3 | $2.03M | Hold |
63,600
| – | – | 0.02% | 665 |
|
|
2015
Q2 | $2.19M | Sell |
63,600
-52,600
| -45% | -$1.81M | 0.02% | 694 |
|
|
2015
Q1 | $4.24M | Buy |
116,200
+24,113
| +26% | +$880K | 0.03% | 537 |
|
|
2014
Q4 | $3.89M | Hold |
92,087
| – | – | 0.03% | 485 |
|
|
2014
Q3 | $3.62M | Hold |
92,087
| – | – | 0.03% | 505 |
|
|
2014
Q2 | $3.73M | Buy |
92,087
+7,400
| +9% | +$300K | 0.03% | 528 |
|
|
2014
Q1 | $3.01M | Buy |
84,687
+10,100
| +14% | +$359K | 0.02% | 548 |
|
|
2013
Q4 | $3.09M | Hold |
74,587
| – | – | 0.02% | 531 |
|
|
2013
Q3 | $3.2M | Sell |
74,587
-488,149
| -87% | -$20.9M | 0.02% | 498 |
|
|
2013
Q2 | $23.9M | Buy |
+562,736
| New | +$23.9M | 0.18% | 164 |
|