ClearBridge Investments’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Sell |
68,525
-14,179
| -17% | -$1.87M | 0.01% | 491 |
|
|
2025
Q1 | $8.66M | Sell |
82,704
-18,596
| -18% | -$1.95M | 0.01% | 513 |
|
|
2024
Q4 | $11M | Sell |
101,300
-24,750
| -20% | -$2.69M | 0.01% | 520 |
|
|
2024
Q3 | $13.5M | Sell |
126,050
-1,182
| -0.9% | -$126K | 0.01% | 497 |
|
|
2024
Q2 | $12.6M | Sell |
127,232
-40,655
| -24% | -$4.02M | 0.01% | 510 |
|
|
2024
Q1 | $15.5M | Sell |
167,887
-97,022
| -37% | -$8.98M | 0.01% | 499 |
|
|
2023
Q4 | $20M | Buy |
264,909
+1,179
| +0.4% | +$89K | 0.02% | 462 |
|
|
2023
Q3 | $16M | Sell |
263,730
-39,170
| -13% | -$2.37M | 0.02% | 455 |
|
|
2023
Q2 | $21.8M | Sell |
302,900
-15,913
| -5% | -$1.15M | 0.02% | 429 |
|
|
2023
Q1 | $17.7M | Buy |
318,813
+6,372
| +2% | +$353K | 0.02% | 447 |
|
|
2022
Q4 | $15.8M | Sell |
312,441
-2,111
| -0.7% | -$107K | 0.02% | 461 |
|
|
2022
Q3 | $13.2M | Sell |
314,552
-1,111
| -0.4% | -$46.8K | 0.01% | 481 |
|
|
2022
Q2 | $15.6M | Buy |
315,663
+57,735
| +22% | +$2.85M | 0.01% | 475 |
|
|
2022
Q1 | $13.6M | Buy |
+257,928
| New | +$13.6M | 0.01% | 534 |
|
|
2021
Q1 | – | Sell |
-201,036
| Closed | -$19.3M | – | 811 |
|
|
2020
Q4 | $19.3M | Sell |
201,036
-151,505
| -43% | -$14.5M | 0.01% | 474 |
|
|
2020
Q3 | $21.4M | Sell |
352,541
-2,596
| -0.7% | -$158K | 0.02% | 415 |
|
|
2020
Q2 | $23.5M | Buy |
355,137
+14,599
| +4% | +$967K | 0.02% | 382 |
|
|
2020
Q1 | $19M | Sell |
340,538
-6,886
| -2% | -$384K | 0.02% | 375 |
|
|
2019
Q4 | $29.3M | Buy |
347,424
+71,738
| +26% | +$6.05M | 0.02% | 392 |
|
|
2019
Q3 | $20.4M | Sell |
275,686
-126,489
| -31% | -$9.36M | 0.02% | 423 |
|
|
2019
Q2 | $25.2M | Sell |
402,175
-39,025
| -9% | -$2.44M | 0.02% | 402 |
|
|
2019
Q1 | $20.6M | Buy |
441,200
+52,656
| +14% | +$2.46M | 0.02% | 421 |
|
|
2018
Q4 | $18.4M | Buy |
388,544
+85,042
| +28% | +$4.02M | 0.02% | 427 |
|
|
2018
Q3 | $19.5M | Buy |
303,502
+303,482
| +1,517,410% | +$19.5M | 0.02% | 446 |
|
|
2018
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1127 |
|