Credit Suisse’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21.4M | Sell |
231,463
-75,720
| -25% | -$6.1M | 0.02% | 615 |
|
|
2023
Q4 | $23.2M | Sell |
307,183
-35,872
| -10% | -$2.33M | 0.02% | 625 |
|
|
2023
Q3 | $20.8M | Sell |
343,055
-14,392
| -4% | -$988K | 0.02% | 632 |
|
|
2023
Q2 | $25.8M | Buy |
357,447
+115,895
| +48% | +$7.33M | 0.03% | 588 |
|
|
2023
Q1 | $13.4M | Sell |
241,552
-22,733
| -9% | -$1.25M | 0.01% | 816 |
|
|
2022
Q4 | $13.4M | Buy |
264,285
+6,767
| +3% | +$334K | 0.01% | 797 |
|
|
2022
Q3 | $10.8M | Sell |
257,518
-41,218
| -14% | -$2.05M | 0.01% | 869 |
|
|
2022
Q2 | $14.8M | Sell |
298,736
-65,828
| -18% | -$3.27M | 0.02% | 781 |
|
|
2022
Q1 | $19.2M | Sell |
364,564
-42,318
| -10% | -$2.37M | 0.02% | 786 |
|
|
2021
Q4 | $27.9M | Sell |
406,882
-570,069
| -58% | -$40.1M | 0.01% | 924 |
|
|
2021
Q3 | $73.9M | Sell |
976,951
-5,514
| -0.6% | -$472K | 0.04% | 483 |
|
|
2021
Q2 | $98.2M | Buy |
982,465
+26,313
| +3% | +$2.44M | 0.05% | 388 |
|
|
2021
Q1 | $84.8M | Buy |
956,152
+334,435
| +54% | +$33.1M | 0.04% | 468 |
|
|
2020
Q4 | $59.6M | Buy |
621,717
+88,637
| +17% | +$6.81M | 0.03% | 629 |
|
|
2020
Q3 | $32.4M | Buy |
533,080
+211,264
| +66% | +$13.4M | 0.02% | 795 |
|
|
2020
Q2 | $21.3M | Buy |
321,816
+234,719
| +269% | +$15M | 0.02% | 910 |
|
|
2020
Q1 | $4.86M | Buy |
87,097
+16,797
| +24% | +$1.28M | ﹤0.01% | 1564 |
|
|
2019
Q4 | $5.9M | Buy |
70,300
+1,451
| +2% | +$114K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $5.09M | Sell |
68,849
-17,668
| -20% | -$1.19M | ﹤0.01% | 1748 |
|
|
2019
Q2 | $5.41M | Sell |
86,517
-23,433
| -21% | -$1.3M | ﹤0.01% | 1706 |
|
|
2019
Q1 | $5.13M | Buy |
109,950
+72,589
| +194% | +$3.85M | ﹤0.01% | 1693 |
|
|
2018
Q4 | $1.77M | Sell |
37,361
-3,241
| -8% | -$171K | ﹤0.01% | 2334 |
|
|
2018
Q3 | $2.61M | Sell |
40,602
-11,136
| -22% | -$703K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $3.11M | Sell |
51,738
-11,289
| -18% | -$715K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $4.51M | Sell |
63,027
-6,971
| -10% | -$499K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $4.77M | Sell |
69,998
-7,290
| -9% | -$521K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $5.99M | Buy |
77,288
+14,517
| +23% | +$1.05M | 0.01% | 1630 |
|
|
2017
Q2 | $4.25M | Sell |
62,771
-44,040
| -41% | -$2.89M | ﹤0.01% | 1740 |
|
|
2017
Q1 | $6.48M | Buy |
106,811
+21,368
| +25% | +$1.33M | 0.01% | 1468 |
|
|
2016
Q4 | $5.37M | Sell |
85,443
-31,550
| -27% | -$1.9M | 0.01% | 1593 |
|
|
2016
Q3 | $6.52M | Buy |
116,993
+44,785
| +62% | +$2.15M | 0.01% | 1460 |
|
|
2016
Q2 | $3.11M | Sell |
72,208
-10,388
| -13% | -$438K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $3.45M | Sell |
82,596
-13,582
| -14% | -$502K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $3.48M | Buy |
96,178
+4,346
| +5% | +$153K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $2.93M | Sell |
91,832
-53,641
| -37% | -$1.67M | ﹤0.01% | 1983 |
|
|
2015
Q2 | $5.01M | Buy |
145,473
+23,222
| +19% | +$843K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $4.46M | Sell |
122,251
-12,360
| -9% | -$461K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $5.69M | Sell |
134,611
-35,780
| -21% | -$1.43M | 0.01% | 1662 |
|
|
2014
Q3 | $6.7M | Sell |
170,391
-228,914
| -57% | -$9.17M | 0.01% | 1537 |
|
|
2014
Q2 | $16.2M | Buy |
399,305
+236,836
| +146% | +$9.01M | 0.01% | 1068 |
|
|
2014
Q1 | $5.77M | Buy |
162,469
+22,414
| +16% | +$849K | 0.01% | 1649 |
|
|
2013
Q4 | $5.8M | Buy |
140,055
+35,398
| +34% | +$1.5M | 0.01% | 1721 |
|
|
2013
Q3 | $4.48M | Buy |
104,657
+8,995
| +9% | +$368K | ﹤0.01% | 1732 |
|
|
2013
Q2 | $4.06M | Buy |
+95,662
| New | +$4.08M | ﹤0.01% | 1745 |
|
Other funds holding ITRI
ACB
PI
Credit Suisse's ITRI Position: Q1 2024 in Review
Credit Suisse reduced its Itron (ITRI) stake by 25% in Q1 2024, selling an estimated $6.1M and leaving 231,463 shares worth $21.4M. The position accounts for 0.02% of the portfolio, ranked #615.
Credit Suisse first reported a position in ITRI in Q2 2013 and has held it in 44 quarters since. The position peaked at $98.2M in Q2 2021. 383 funds tracked by Wall St. Rank hold ITRI as of Q1 2024.
- Credit Suisse held 231,463 shares of Itron worth $21.4M as of Q1 2024.
- Credit Suisse sold 75,720 Itron shares in Q1 2024, an estimated $6.1M.
- Itron made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #615 holding.
- Credit Suisse first reported a position in Itron in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Itron position peaked at $98.2M in Q2 2021.
- 383 funds tracked by Wall St. Rank held Itron as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.