CM
Castleark Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Buy |
62,330
+14,100
| +29% | +$1.86M | 0.25% | 61 |
|
|
2025
Q1 | $5.05M | Buy |
+48,230
| New | +$5.05M | 0.18% | 121 |
|
|
2023
Q4 | – | Sell |
-76,610
| Closed | -$4.64M | – | 299 |
|
|
2023
Q3 | $4.64M | Sell |
76,610
-820
| -1% | -$49.7K | 0.24% | 106 |
|
|
2023
Q2 | $5.58M | Buy |
+77,430
| New | +$5.58M | 0.25% | 94 |
|
|
2021
Q3 | – | Sell |
-137,815
| Closed | -$13.8M | – | 351 |
|
|
2021
Q2 | $13.8M | Sell |
137,815
-8,070
| -6% | -$807K | 0.46% | 48 |
|
|
2021
Q1 | $12.9M | Buy |
+145,885
| New | +$12.9M | 0.47% | 52 |
|
|
2020
Q3 | – | Sell |
-73,760
| Closed | -$4.89M | – | 362 |
|
|
2020
Q2 | $4.89M | Buy |
+73,760
| New | +$4.89M | 0.21% | 124 |
|
|
2020
Q1 | – | Sell |
-134,163
| Closed | -$11.3M | – | 364 |
|
|
2019
Q4 | $11.3M | Sell |
134,163
-51,017
| -28% | -$4.28M | 0.45% | 55 |
|
|
2019
Q3 | $13.7M | Buy |
185,180
+160
| +0.1% | +$11.8K | 0.56% | 41 |
|
|
2019
Q2 | $11.6M | Buy |
+185,020
| New | +$11.6M | 0.44% | 69 |
|
|
2017
Q4 | – | Sell |
-155,082
| Closed | -$12M | – | 421 |
|
|
2017
Q3 | $12M | Sell |
155,082
-20,370
| -12% | -$1.58M | 0.38% | 87 |
|
|
2017
Q2 | $11.9M | Sell |
175,452
-2,208
| -1% | -$150K | 0.39% | 76 |
|
|
2017
Q1 | $10.8M | Sell |
177,660
-24,690
| -12% | -$1.5M | 0.34% | 97 |
|
|
2016
Q4 | $12.7M | Buy |
202,350
+2,160
| +1% | +$136K | 0.41% | 64 |
|
|
2016
Q3 | $11.2M | Buy |
200,190
+1,840
| +0.9% | +$103K | 0.34% | 83 |
|
|
2016
Q2 | $8.55M | Buy |
198,350
+9,900
| +5% | +$427K | 0.27% | 109 |
|
|
2016
Q1 | $7.86M | Buy |
+188,450
| New | +$7.86M | 0.25% | 112 |
|