Capstone Investment Advisors’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,469
| Closed | -$1.03M | – | 698 |
|
|
2024
Q4 | $1.03M | Buy |
9,469
+6,773
| +251% | +$735K | ﹤0.01% | 371 |
|
|
2024
Q3 | $288K | Buy |
+2,696
| New | +$288K | ﹤0.01% | 564 |
|
|
2024
Q1 | – | Sell |
-4,309
| Closed | -$325K | – | 1412 |
|
|
2023
Q4 | $325K | Sell |
4,309
-5,053
| -54% | -$382K | ﹤0.01% | 673 |
|
|
2023
Q3 | $567K | Buy |
9,362
+608
| +7% | +$36.8K | ﹤0.01% | 552 |
|
|
2023
Q2 | $631K | Buy |
+8,754
| New | +$631K | ﹤0.01% | 388 |
|
|
2021
Q2 | – | Sell |
-10,600
| Closed | -$940K | – | 849 |
|
|
2021
Q1 | $940K | Buy |
+10,600
| New | +$940K | ﹤0.01% | 264 |
|
|
2016
Q4 | – | Sell |
-3,826
| Closed | -$213K | – | 799 |
|
|
2016
Q3 | $213K | Buy |
+3,826
| New | +$213K | ﹤0.01% | 554 |
|