CCS
Concentric Capital Strategies’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
27,915
+6,348
| +29% | +$836K | 0.16% | 133 |
|
|
2025
Q1 | $2.26M | Sell |
21,567
-76,532
| -78% | -$8.02M | 0.21% | 68 |
|
|
2024
Q4 | $10.7M | Buy |
98,099
+60,052
| +158% | +$6.52M | 0.49% | 38 |
|
|
2024
Q3 | $4.06M | Buy |
38,047
+18,706
| +97% | +$2M | 0.17% | 114 |
|
|
2024
Q2 | $1.91M | Buy |
19,341
+3,828
| +25% | +$379K | 0.1% | 174 |
|
|
2024
Q1 | $1.44M | Buy |
+15,513
| New | +$1.44M | 0.08% | 206 |
|