Centiva Capital’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,931
| Closed | -$1.15M | – | 1467 |
|
|
2025
Q1 | $1.15M | Buy |
+10,931
| New | +$1.15M | 0.03% | 310 |
|
|
2024
Q4 | – | Sell |
-12,542
| Closed | -$1.34M | – | 1574 |
|
|
2024
Q3 | $1.34M | Buy |
12,542
+6,686
| +114% | +$714K | 0.03% | 363 |
|
|
2024
Q2 | $580K | Buy |
5,856
+523
| +10% | +$51.8K | 0.01% | 715 |
|
|
2024
Q1 | $493K | Sell |
5,333
-1,260
| -19% | -$117K | 0.01% | 713 |
|
|
2023
Q4 | $498K | Buy |
+6,593
| New | +$498K | 0.01% | 587 |
|
|
2023
Q3 | – | Sell |
-9,368
| Closed | -$675K | – | 1383 |
|
|
2023
Q2 | $675K | Buy |
9,368
+1,793
| +24% | +$129K | 0.01% | 410 |
|
|
2023
Q1 | $420K | Buy |
+7,575
| New | +$420K | 0.01% | 569 |
|
|
2021
Q2 | – | Sell |
-3,647
| Closed | -$323K | – | 1175 |
|
|
2021
Q1 | $323K | Buy |
+3,647
| New | +$323K | 0.01% | 529 |
|