ClariVest Asset Management’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.55M	Hold	35,825	–	–	0.36%	54
2024 Q2	$3.55M	Buy	35,825 +7,561	+27%	+$761K	0.36%	54
2024 Q1	$2.61M	Buy	28,264 +28,103	+17,455%	+$2.26M	0.27%	97
2023 Q4	$12.2K	Buy	+161	New	+$10.5K	﹤0.01%	397
2020 Q3	–	Sell	-15,792	Closed	-$1.05M	–	806
2020 Q2	$1.05M	Sell	15,792 -719	-4%	-$45.8K	0.03%	318
2020 Q1	$923K	Buy	16,511 +16,215	+5,478%	+$1.23M	0.03%	312
2019 Q4	$25K	Hold	296	–	–	﹤0.01%	459
2019 Q3	$22K	Hold	296	–	–	﹤0.01%	502
2019 Q2	$19K	Buy	+296	New	+$16.4K	﹤0.01%	480
2018 Q1	–	Sell	-56,717	Closed	-$3.87M	–	749
2017 Q4	$3.87M	Sell	56,717 -3,712	-6%	-$265K	0.07%	230
2017 Q3	$4.68M	Hold	60,429	–	–	0.11%	174
2017 Q2	$4.09M	Sell	60,429 -51	-0.1%	-$3.35K	0.1%	188
2017 Q1	$3.67M	Hold	60,480	–	–	0.09%	204
2016 Q4	$3.8M	Buy	60,480 +21,626	+56%	+$1.3M	0.1%	171
2016 Q3	$2.17M	Buy	+38,854	New	+$1.86M	0.06%	201