DnB Asset Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,911
| Closed | -$816K | – | 657 |
|
|
2021
Q4 | $816K | Hold |
11,911
| – | – | ﹤0.01% | 630 |
|
|
2021
Q3 | $901K | Buy |
+11,911
| New | +$901K | 0.01% | 607 |
|
|
2021
Q1 | – | Sell |
-26,929
| Closed | -$2.58M | – | 643 |
|
|
2020
Q4 | $2.58M | Buy |
+26,929
| New | +$2.58M | 0.02% | 411 |
|
|
2015
Q3 | – | Sell |
-608,751
| Closed | -$21M | – | 464 |
|
|
2015
Q2 | $21M | Sell |
608,751
-88,438
| -13% | -$3.05M | 0.46% | 57 |
|
|
2015
Q1 | $25.5M | Sell |
697,189
-94,805
| -12% | -$3.46M | 0.57% | 46 |
|
|
2014
Q4 | $33.5M | Sell |
791,994
-90,884
| -10% | -$3.84M | 0.76% | 36 |
|
|
2014
Q3 | $34.7M | Sell |
882,878
-87,724
| -9% | -$3.45M | 0.76% | 41 |
|
|
2014
Q2 | $39.3M | Buy |
+970,602
| New | +$39.3M | 0.83% | 39 |
|
|
2013
Q4 | $34.6M | Buy |
834,566
+591,378
| +243% | +$24.5M | 0.81% | 37 |
|
|
2013
Q3 | $10.4M | Buy |
243,188
+100,103
| +70% | +$4.29M | 0.29% | 67 |
|
|
2013
Q2 | $6.07M | Buy |
+143,085
| New | +$6.07M | 0.18% | 78 |
|