Credit Suisse’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21.4M | Sell |
231,463
-75,720
| -25% | -$7.01M | 0.02% | 612 |
|
|
2023
Q4 | $23.2M | Sell |
307,183
-35,872
| -10% | -$2.71M | 0.02% | 620 |
|
|
2023
Q3 | $20.8M | Sell |
343,055
-14,392
| -4% | -$872K | 0.02% | 626 |
|
|
2023
Q2 | $25.8M | Buy |
357,447
+115,895
| +48% | +$8.36M | 0.03% | 577 |
|
|
2023
Q1 | $13.4M | Sell |
241,552
-22,733
| -9% | -$1.26M | 0.01% | 802 |
|
|
2022
Q4 | $13.4M | Buy |
264,285
+6,767
| +3% | +$343K | 0.01% | 787 |
|
|
2022
Q3 | $10.8M | Sell |
257,518
-41,218
| -14% | -$1.74M | 0.01% | 858 |
|
|
2022
Q2 | $14.8M | Sell |
298,736
-65,828
| -18% | -$3.25M | 0.02% | 772 |
|
|
2022
Q1 | $19.2M | Sell |
364,564
-42,318
| -10% | -$2.23M | 0.02% | 779 |
|
|
2021
Q4 | $27.9M | Sell |
406,882
-570,069
| -58% | -$39.1M | 0.01% | 678 |
|
|
2021
Q3 | $73.9M | Sell |
976,951
-5,514
| -0.6% | -$417K | 0.04% | 349 |
|
|
2021
Q2 | $98.2M | Buy |
982,465
+26,313
| +3% | +$2.63M | 0.05% | 290 |
|
|
2021
Q1 | $84.8M | Buy |
956,152
+334,435
| +54% | +$29.6M | 0.04% | 340 |
|
|
2020
Q4 | $59.6M | Buy |
621,717
+88,637
| +17% | +$8.5M | 0.03% | 444 |
|
|
2020
Q3 | $32.4M | Buy |
533,080
+211,264
| +66% | +$12.8M | 0.02% | 577 |
|
|
2020
Q2 | $21.3M | Buy |
321,816
+234,719
| +269% | +$15.5M | 0.02% | 707 |
|
|
2020
Q1 | $4.86M | Buy |
87,097
+16,797
| +24% | +$938K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $5.9M | Buy |
70,300
+1,451
| +2% | +$122K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $5.09M | Sell |
68,849
-17,668
| -20% | -$1.31M | ﹤0.01% | 1322 |
|
|
2019
Q2 | $5.41M | Sell |
86,517
-23,433
| -21% | -$1.47M | ﹤0.01% | 1295 |
|
|
2019
Q1 | $5.13M | Buy |
109,950
+72,589
| +194% | +$3.39M | ﹤0.01% | 1310 |
|
|
2018
Q4 | $1.77M | Sell |
37,361
-3,241
| -8% | -$153K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $2.61M | Sell |
40,602
-11,136
| -22% | -$715K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $3.11M | Sell |
51,738
-11,289
| -18% | -$678K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $4.51M | Sell |
63,027
-6,971
| -10% | -$499K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $4.77M | Sell |
69,998
-7,290
| -9% | -$497K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $5.99M | Buy |
77,288
+14,517
| +23% | +$1.12M | 0.01% | 1337 |
|
|
2017
Q2 | $4.25M | Sell |
62,771
-44,040
| -41% | -$2.98M | ﹤0.01% | 1463 |
|
|
2017
Q1 | $6.48M | Buy |
106,811
+21,368
| +25% | +$1.3M | 0.01% | 1258 |
|
|
2016
Q4 | $5.37M | Sell |
85,443
-31,550
| -27% | -$1.98M | 0.01% | 1371 |
|
|
2016
Q3 | $6.52M | Buy |
116,993
+44,785
| +62% | +$2.5M | 0.01% | 1267 |
|
|
2016
Q2 | $3.11M | Sell |
72,208
-10,388
| -13% | -$448K | ﹤0.01% | 1791 |
|
|
2016
Q1 | $3.45M | Sell |
82,596
-13,582
| -14% | -$567K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $3.48M | Buy |
96,178
+4,346
| +5% | +$157K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $2.93M | Sell |
91,832
-53,641
| -37% | -$1.71M | ﹤0.01% | 1841 |
|
|
2015
Q2 | $5.01M | Buy |
145,473
+23,222
| +19% | +$800K | ﹤0.01% | 1578 |
|
|
2015
Q1 | $4.46M | Sell |
122,251
-12,360
| -9% | -$451K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $5.69M | Sell |
134,611
-35,780
| -21% | -$1.51M | 0.01% | 1431 |
|
|
2014
Q3 | $6.7M | Sell |
170,391
-228,914
| -57% | -$9M | 0.01% | 1332 |
|
|
2014
Q2 | $16.2M | Buy |
399,305
+236,836
| +146% | +$9.6M | 0.01% | 910 |
|
|
2014
Q1 | $5.77M | Buy |
162,469
+22,414
| +16% | +$797K | 0.01% | 1434 |
|
|
2013
Q4 | $5.8M | Buy |
140,055
+35,398
| +34% | +$1.47M | 0.01% | 1461 |
|
|
2013
Q3 | $4.48M | Buy |
104,657
+8,995
| +9% | +$385K | ﹤0.01% | 1461 |
|
|
2013
Q2 | $4.06M | Buy |
+95,662
| New | +$4.06M | ﹤0.01% | 1485 |
|