Convergence Investment Partners’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,776
| Closed | -$374K | – | 267 |
|
2024
Q2 | $374K | Sell |
3,776
-456
| -11% | -$45.1K | 0.11% | 194 |
|
2024
Q1 | $392K | Buy |
+4,232
| New | +$392K | 0.15% | 160 |
|
2015
Q2 | – | Sell |
-26,472
| Closed | -$966K | – | 380 |
|
2015
Q1 | $966K | Buy |
+26,472
| New | +$966K | 0.13% | 256 |
|
2014
Q3 | – | Sell |
-17,020
| Closed | -$690K | – | 390 |
|
2014
Q2 | $690K | Buy |
+17,020
| New | +$690K | 0.09% | 282 |
|