Dimensional Fund Advisors’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
1,060,013
-93,003
| -8% | -$12.2M | 0.03% | 753 |
|
|
2025
Q1 | $121M | Sell |
1,153,016
-102,608
| -8% | -$10.7M | 0.03% | 821 |
|
|
2024
Q4 | $136M | Sell |
1,255,624
-17,351
| -1% | -$1.88M | 0.03% | 763 |
|
|
2024
Q3 | $136M | Sell |
1,272,975
-256,438
| -17% | -$27.4M | 0.03% | 775 |
|
|
2024
Q2 | $151M | Sell |
1,529,413
-94,187
| -6% | -$9.32M | 0.04% | 624 |
|
|
2024
Q1 | $150M | Sell |
1,623,600
-57,973
| -3% | -$5.36M | 0.04% | 633 |
|
|
2023
Q4 | $127M | Buy |
1,681,573
+51,874
| +3% | +$3.92M | 0.04% | 707 |
|
|
2023
Q3 | $98.7M | Buy |
1,629,699
+142,091
| +10% | +$8.61M | 0.03% | 808 |
|
|
2023
Q2 | $107M | Buy |
1,487,608
+143,360
| +11% | +$10.3M | 0.03% | 775 |
|
|
2023
Q1 | $74.5M | Buy |
1,344,248
+83,657
| +7% | +$4.64M | 0.03% | 1025 |
|
|
2022
Q4 | $63.9K | Sell |
1,260,591
-25
| -0% | -$1 | 0.02% | 1114 |
|
|
2022
Q3 | $53.1M | Buy |
1,260,616
+37,711
| +3% | +$1.59M | 0.02% | 1178 |
|
|
2022
Q2 | $60.4M | Buy |
1,222,905
+178,997
| +17% | +$8.85M | 0.02% | 1134 |
|
|
2022
Q1 | $55M | Buy |
1,043,908
+123,400
| +13% | +$6.5M | 0.02% | 1335 |
|
|
2021
Q4 | $63.1M | Buy |
920,508
+48,499
| +6% | +$3.32M | 0.02% | 1251 |
|
|
2021
Q3 | $66M | Buy |
872,009
+16,583
| +2% | +$1.25M | 0.02% | 1185 |
|
|
2021
Q2 | $85.5M | Buy |
855,426
+1,402
| +0.2% | +$140K | 0.03% | 986 |
|
|
2021
Q1 | $75.7M | Sell |
854,024
-10,089
| -1% | -$894K | 0.03% | 1067 |
|
|
2020
Q4 | $82.9M | Sell |
864,113
-57,282
| -6% | -$5.49M | 0.03% | 933 |
|
|
2020
Q3 | $56M | Sell |
921,395
-33,949
| -4% | -$2.06M | 0.02% | 1098 |
|
|
2020
Q2 | $63.3M | Sell |
955,344
-35,730
| -4% | -$2.37M | 0.03% | 976 |
|
|
2020
Q1 | $55.3M | Sell |
991,074
-36,368
| -4% | -$2.03M | 0.03% | 936 |
|
|
2019
Q4 | $86.3M | Sell |
1,027,442
-7,968
| -0.8% | -$669K | 0.03% | 855 |
|
|
2019
Q3 | $76.6M | Buy |
1,035,410
+18,093
| +2% | +$1.34M | 0.03% | 931 |
|
|
2019
Q2 | $63.7M | Sell |
1,017,317
-10,018
| -1% | -$627K | 0.02% | 1158 |
|
|
2019
Q1 | $47.9M | Buy |
1,027,335
+886
| +0.1% | +$41.3K | 0.02% | 1465 |
|
|
2018
Q4 | $48.5M | Buy |
1,026,449
+26,319
| +3% | +$1.24M | 0.02% | 1279 |
|
|
2018
Q3 | $64.2M | Sell |
1,000,130
-9,832
| -1% | -$631K | 0.02% | 1165 |
|
|
2018
Q2 | $60.6M | Sell |
1,009,962
-956
| -0.1% | -$57.4K | 0.02% | 1191 |
|
|
2018
Q1 | $72.3M | Sell |
1,010,918
-3,341
| -0.3% | -$239K | 0.03% | 927 |
|
|
2017
Q4 | $69.2M | Buy |
1,014,259
+50,850
| +5% | +$3.47M | 0.03% | 957 |
|
|
2017
Q3 | $74.6M | Sell |
963,409
-25,657
| -3% | -$1.99M | 0.03% | 828 |
|
|
2017
Q2 | $67M | Sell |
989,066
-162,506
| -14% | -$11M | 0.03% | 888 |
|
|
2017
Q1 | $69.9M | Sell |
1,151,572
-185,680
| -14% | -$11.3M | 0.03% | 801 |
|
|
2016
Q4 | $84M | Sell |
1,337,252
-70,549
| -5% | -$4.43M | 0.04% | 620 |
|
|
2016
Q3 | $78.5M | Sell |
1,407,801
-29,875
| -2% | -$1.67M | 0.04% | 608 |
|
|
2016
Q2 | $62M | Buy |
1,437,676
+73,150
| +5% | +$3.15M | 0.04% | 745 |
|
|
2016
Q1 | $56.9M | Buy |
1,364,526
+233,321
| +21% | +$9.73M | 0.03% | 774 |
|
|
2015
Q4 | $40.9M | Sell |
1,131,205
-6,908
| -0.6% | -$250K | 0.03% | 1069 |
|
|
2015
Q3 | $36.3M | Sell |
1,138,113
-4,714
| -0.4% | -$150K | 0.02% | 1141 |
|
|
2015
Q2 | $39.4M | Sell |
1,142,827
-26,901
| -2% | -$926K | 0.02% | 1125 |
|
|
2015
Q1 | $42.7M | Buy |
1,169,728
+39,854
| +4% | +$1.46M | 0.03% | 1000 |
|
|
2014
Q4 | $47.8M | Sell |
1,129,874
-98,751
| -8% | -$4.18M | 0.03% | 801 |
|
|
2014
Q3 | $48.3M | Buy |
1,228,625
+133,075
| +12% | +$5.23M | 0.03% | 708 |
|
|
2014
Q2 | $44.4M | Buy |
1,095,550
+225,730
| +26% | +$9.15M | 0.03% | 816 |
|
|
2014
Q1 | $30.9M | Buy |
869,820
+166,198
| +24% | +$5.91M | 0.02% | 1091 |
|
|
2013
Q4 | $29.2M | Buy |
703,622
+80,850
| +13% | +$3.35M | 0.02% | 1096 |
|
|
2013
Q3 | $26.7M | Sell |
622,772
-10,460
| -2% | -$448K | 0.02% | 1072 |
|
|
2013
Q2 | $26.9M | Buy |
+633,232
| New | +$26.9M | 0.03% | 950 |
|