CCIA
Campbell & Co Investment Adviser’s Itron ITRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,181
| Closed | -$333K | – | 1284 |
|
2025
Q1 | $333K | Buy |
3,181
+915
| +40% | +$95.9K | 0.03% | 823 |
|
2024
Q4 | $246K | Sell |
2,266
-2,987
| -57% | -$324K | 0.02% | 907 |
|
2024
Q3 | $561K | Buy |
5,253
+2,206
| +72% | +$236K | 0.04% | 665 |
|
2024
Q2 | $302K | Sell |
3,047
-11,552
| -79% | -$1.14M | 0.03% | 825 |
|
2024
Q1 | $1.35M | Buy |
+14,599
| New | +$1.35M | 0.12% | 271 |
|
2023
Q4 | – | Sell |
-35,556
| Closed | -$2.15M | – | 1208 |
|
2023
Q3 | $2.15M | Buy |
+35,556
| New | +$2.15M | 0.26% | 76 |
|
2017
Q4 | – | Sell |
-2,809
| Closed | -$218K | – | 451 |
|
2017
Q3 | $218K | Buy |
+2,809
| New | +$218K | 0.18% | 265 |
|
2014
Q1 | – | Sell |
-8,913
| Closed | -$369K | – | 248 |
|
2013
Q4 | $369K | Buy |
+8,913
| New | +$369K | 0.08% | 184 |
|