BNP Paribas Financial Markets’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.8M | Buy |
488,883
+245,813
| +101% | +$23.6M | 0.03% | 744 |
|
|
2025
Q4 | $22.6M | Sell |
243,070
-378,208
| -61% | -$41.2M | 0.01% | 1103 |
|
|
2025
Q3 | $77.4M | Buy |
621,278
+111,673
| +22% | +$14.2M | 0.06% | 449 |
|
|
2025
Q2 | $67.1M | Buy |
509,605
+77,783
| +18% | +$8.8M | 0.05% | 462 |
|
|
2025
Q1 | $45.2M | Sell |
431,822
-25,882
| -6% | -$2.71M | 0.03% | 648 |
|
|
2024
Q4 | $49.7M | Sell |
457,704
-59,731
| -12% | -$6.67M | 0.04% | 617 |
|
|
2024
Q3 | $55.3M | Buy |
517,435
+288,064
| +126% | +$29.1M | 0.05% | 474 |
|
|
2024
Q2 | $22.7M | Buy |
229,371
+24,136
| +12% | +$2.43M | 0.02% | 713 |
|
|
2024
Q1 | $19M | Buy |
205,235
+51,239
| +33% | +$4.13M | 0.02% | 807 |
|
|
2023
Q4 | $11.6M | Buy |
153,996
+16,509
| +12% | +$1.07M | 0.02% | 961 |
|
|
2023
Q3 | $8.33M | Buy |
137,487
+1,275
| +0.9% | +$87.5K | 0.02% | 989 |
|
|
2023
Q2 | $9.82M | Sell |
136,212
-13,864
| -9% | -$877K | 0.02% | 928 |
|
|
2023
Q1 | $8.32M | Buy |
150,076
+26,605
| +22% | +$1.47M | 0.02% | 995 |
|
|
2022
Q4 | $6.25M | Buy |
+123,471
| New | +$6.1M | 0.02% | 1201 |
|
|
2022
Q3 | – | Sell |
-144,503
| Closed | -$7.14M | – | 4879 |
|
|
2022
Q2 | $7.14M | Sell |
144,503
-6,728
| -4% | -$334K | 0.02% | 1068 |
|
|
2022
Q1 | $7.97M | Sell |
151,231
-19,769
| -12% | -$1.11M | 0.02% | 1057 |
|
|
2021
Q4 | $11.7M | Sell |
171,000
-22,884
| -12% | -$1.61M | 0.03% | 886 |
|
|
2021
Q3 | $14.7M | Buy |
193,884
+48,348
| +33% | +$4.14M | 0.03% | 746 |
|
|
2021
Q2 | $14.6M | Buy |
145,536
+111,992
| +334% | +$10.4M | 0.03% | 780 |
|
|
2021
Q1 | $2.97M | Buy |
33,544
+14,498
| +76% | +$1.43M | 0.01% | 1455 |
|
|
2020
Q4 | $1.83M | Sell |
19,046
-5,293
| -22% | -$407K | 0.01% | 1671 |
|
|
2020
Q3 | $1.48M | Buy |
24,339
+9,237
| +61% | +$587K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $1M | Sell |
15,102
-10,560
| -41% | -$673K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $1.43M | Buy |
25,662
+8,478
| +49% | +$644K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $1.44M | Buy |
17,184
+4,208
| +32% | +$331K | 0.01% | 1850 |
|
|
2019
Q3 | $960K | Buy |
12,976
+1,541
| +13% | +$104K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $715K | Buy |
11,435
+3,045
| +36% | +$169K | ﹤0.01% | 1857 |
|
|
2019
Q1 | $391K | Buy |
8,390
+6,466
| +336% | +$343K | ﹤0.01% | 2256 |
|
|
2018
Q4 | $91K | Sell |
1,924
-683
| -26% | -$36.1K | ﹤0.01% | 2418 |
|
|
2018
Q3 | $167K | Sell |
2,607
-23,127
| -90% | -$1.46M | ﹤0.01% | 2484 |
|
|
2018
Q2 | $1.55M | Buy |
25,734
+14,025
| +120% | +$888K | ﹤0.01% | 1586 |
|
|
2018
Q1 | $838K | Sell |
11,709
-29,457
| -72% | -$2.11M | ﹤0.01% | 1863 |
|
|
2017
Q4 | $2.81M | Buy |
41,166
+14,360
| +54% | +$1.03M | 0.01% | 1294 |
|
|
2017
Q3 | $2.08M | Buy |
26,806
+8,317
| +45% | +$603K | 0.01% | 1123 |
|
|
2017
Q2 | $1.25M | Buy |
18,489
+3,871
| +26% | +$254K | ﹤0.01% | 1433 |
|
|
2017
Q1 | $887K | Buy |
14,618
+3,985
| +37% | +$248K | ﹤0.01% | 1425 |
|
|
2016
Q4 | $668K | Buy |
10,633
+1,404
| +15% | +$84.7K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $515K | Sell |
9,229
-6,485
| -41% | -$311K | ﹤0.01% | 1205 |
|
|
2016
Q2 | $677K | Buy |
15,714
+5,422
| +53% | +$229K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $429K | Sell |
10,292
-9,182
| -47% | -$339K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $705K | Buy |
19,474
+4,926
| +34% | +$174K | ﹤0.01% | 1226 |
|
|
2015
Q3 | $464K | Sell |
14,548
-4,271
| -23% | -$133K | ﹤0.01% | 1404 |
|
|
2015
Q2 | $648K | Sell |
18,819
-1,958
| -9% | -$71.1K | ﹤0.01% | 1266 |
|
|
2015
Q1 | $759K | Buy |
20,777
+16,964
| +445% | +$632K | ﹤0.01% | 1183 |
|
|
2014
Q4 | $161K | Sell |
3,813
-21,884
| -85% | -$874K | ﹤0.01% | 1405 |
|
|
2014
Q3 | $1.01M | Buy |
25,697
+9,876
| +62% | +$396K | ﹤0.01% | 1235 |
|
|
2014
Q2 | $642K | Buy |
15,821
+2,194
| +16% | +$83.5K | ﹤0.01% | 1381 |
|
|
2014
Q1 | $518K | Buy |
13,627
+7,842
| +136% | +$297K | ﹤0.01% | 1419 |
|
|
2013
Q4 | $240K | Sell |
5,785
-20,301
| -78% | -$862K | ﹤0.01% | 1465 |
|
|
2013
Q3 | $1.12M | Sell |
26,086
-3,157
| -11% | -$129K | ﹤0.01% | 1102 |
|
|
2013
Q2 | $1.24M | Buy |
+29,243
| New | +$1.25M | ﹤0.01% | 913 |
|
Other funds holding ITRI
VPM
VCM
