Capital Fund Management (CFM)’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 | $2.73M | Buy |
30,409
+18,787
| +162% | +$1.8M | 0.02% | 1208 |
|
|
2025
Q4 | $1.08M | Sell |
11,622
-19,682
| -63% | -$2.14M | 0.01% | 1989 |
|
|
2025
Q3 | $3.9M | Sell |
31,304
-9,628
| -24% | -$1.22M | 0.04% | 1396 |
|
|
2025
Q2 | $5.39M | Sell |
40,932
-33,852
| -45% | -$3.83M | 0.06% | 1092 |
|
|
2025
Q1 | $7.83M | Buy |
74,784
+21,830
| +41% | +$2.29M | 0.1% | 798 |
|
|
2024
Q4 | $5.75M | Buy |
52,954
+15,515
| +41% | +$1.73M | 0.06% | 1010 |
|
|
2024
Q3 | $4M | Buy |
37,439
+1,391
| +4% | +$141K | 0.04% | 1122 |
|
|
2024
Q2 | $3.57M | Buy |
36,048
+12,222
| +51% | +$1.23M | 0.04% | 1119 |
|
|
2024
Q1 | $2.2M | Buy |
23,826
+7,994
| +50% | +$644K | 0.03% | 1394 |
|
|
2023
Q4 | $1.2M | Buy |
+15,832
| New | +$1.03M | 0.02% | 1773 |
|
|
2023
Q3 | – | Sell |
-30,265
| Closed | -$2.18M | – | 2141 |
|
|
2023
Q2 | $2.18M | Buy |
30,265
+19,633
| +185% | +$1.24M | 0.03% | 1154 |
|
|
2023
Q1 | $590K | Buy |
+10,632
| New | +$587K | 0.01% | 1414 |
|
|
2022
Q3 | – | Sell |
-10,957
| Closed | -$542K | – | 1646 |
|
|
2022
Q2 | $542K | Buy |
+10,957
| New | +$544K | 0.01% | 1227 |
|
|
2021
Q2 | – | Sell |
-19,827
| Closed | -$1.76M | – | 1622 |
|
|
2021
Q1 | $1.76M | Buy |
+19,827
| New | +$1.96M | 0.06% | 785 |
|
|
2017
Q2 | – | Sell |
-8,600
| Closed | -$522K | – | 1640 |
|
|
2017
Q1 | $522K | Buy |
+8,600
| New | +$535K | 0.01% | 1132 |
|
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$369K | – | 1636 |
|
|
2015
Q1 | $369K | Buy |
+10,100
| New | +$376K | 0.01% | 1155 |
|
|
2014
Q2 | – | Sell |
-21,828
| Closed | -$776K | – | 1860 |
|
|
2014
Q1 | $776K | Buy |
+21,828
| New | +$827K | 0.02% | 1043 |
|
|
2013
Q3 | – | Sell |
-17,433
| Closed | -$740K | – | 1794 |
|
|
2013
Q2 | $740K | Buy |
+17,433
| New | +$743K | 0.02% | 878 |
|
Other funds holding ITRI
VPM
VCM
