ClariVest Asset Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$748K | 0.36% | 54 |
|
|
2024
Q1 | $2.61M | Buy |
28,264
+28,103
| +17,455% | +$2.6M | 0.27% | 97 |
|
|
2023
Q4 | $12.2K | Buy |
+161
| New | +$12.2K | ﹤0.01% | 397 |
|
|
2020
Q3 | – | Sell |
-15,792
| Closed | -$1.05M | – | 806 |
|
|
2020
Q2 | $1.05M | Sell |
15,792
-719
| -4% | -$47.6K | 0.03% | 318 |
|
|
2020
Q1 | $923K | Buy |
16,511
+16,215
| +5,478% | +$906K | 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 | +$19K | ﹤0.01% | 480 |
|
|
2018
Q1 | – | Sell |
-56,717
| Closed | -$3.87M | – | 749 |
|
|
2017
Q4 | $3.87M | Sell |
56,717
-3,712
| -6% | -$253K | 0.07% | 230 |
|
|
2017
Q3 | $4.68M | Hold |
60,429
| – | – | 0.11% | 174 |
|
|
2017
Q2 | $4.09M | Sell |
60,429
-51
| -0.1% | -$3.46K | 0.1% | 188 |
|
|
2017
Q1 | $3.67M | Hold |
60,480
| – | – | 0.09% | 204 |
|
|
2016
Q4 | $3.8M | Buy |
60,480
+21,626
| +56% | +$1.36M | 0.1% | 171 |
|
|
2016
Q3 | $2.17M | Buy |
+38,854
| New | +$2.17M | 0.06% | 201 |
|