Cramer Rosenthal McGlynn’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
223,512
+122,041
| +120% | +$16.1M | 2.02% | 14 |
|
|
2025
Q1 | $10.6M | Sell |
101,471
-71,258
| -41% | -$7.46M | 0.77% | 53 |
|
|
2024
Q4 | $18.8M | Sell |
172,729
-75,278
| -30% | -$8.17M | 1.06% | 42 |
|
|
2024
Q3 | $26.5M | Sell |
248,007
-144,623
| -37% | -$15.4M | 1.47% | 30 |
|
|
2024
Q2 | $38.9M | Sell |
392,630
-28,545
| -7% | -$2.82M | 2.28% | 6 |
|
|
2024
Q1 | $39M | Buy |
421,175
+113,200
| +37% | +$10.5M | 2.12% | 8 |
|
|
2023
Q4 | $23.3M | Buy |
+307,975
| New | +$23.3M | 1.26% | 33 |
|
|
2019
Q2 | – | Sell |
-162,373
| Closed | -$7.58M | – | 122 |
|
|
2019
Q1 | $7.58M | Sell |
162,373
-134,860
| -45% | -$6.29M | 0.18% | 110 |
|
|
2018
Q4 | $14.1M | Sell |
297,233
-11,971
| -4% | -$566K | 0.36% | 93 |
|
|
2018
Q3 | $19.9M | Buy |
309,204
+57,099
| +23% | +$3.67M | 0.38% | 92 |
|
|
2018
Q2 | $15.1M | Sell |
252,105
-455,269
| -64% | -$27.3M | 0.27% | 104 |
|
|
2018
Q1 | $50.6M | Buy |
707,374
+433,384
| +158% | +$31M | 0.83% | 53 |
|
|
2017
Q4 | $18.7M | Buy |
273,990
+40,265
| +17% | +$2.75M | 0.3% | 107 |
|
|
2017
Q3 | $18.1M | Buy |
+233,725
| New | +$18.1M | 0.29% | 110 |
|
|
2016
Q1 | – | Sell |
-44,852
| Closed | -$1.62M | – | 212 |
|
|
2015
Q4 | $1.62M | Buy |
+44,852
| New | +$1.62M | 0.02% | 189 |
|