Dynamic Technology Lab’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.27M | Buy |
25,340
+6,139
| +32% | +$590K | 0.37% | 21 |
|
|
2025
Q4 | $1.78M | Buy |
+19,201
| New | +$2.09M | 0.4% | 33 |
|
|
2025
Q1 | – | Sell |
-5,290
| Closed | -$574K | – | 1178 |
|
|
2024
Q4 | $574K | Sell |
5,290
-11,116
| -68% | -$1.24M | 0.09% | 384 |
|
|
2024
Q3 | $1.75M | Buy |
16,406
+871
| +6% | +$88.1K | 0.19% | 151 |
|
|
2024
Q2 | $1.54M | Sell |
15,535
-776
| -5% | -$78.1K | 0.17% | 199 |
|
|
2024
Q1 | $1.51M | Buy |
+16,311
| New | +$1.31M | 0.16% | 190 |
|
|
2023
Q4 | – | Sell |
-23,280
| Closed | -$1.41M | – | 1215 |
|
|
2023
Q3 | $1.41M | Buy |
+23,280
| New | +$1.6M | 0.14% | 172 |
|
|
2022
Q4 | – | Sell |
-12,100
| Closed | -$509K | – | 1302 |
|
|
2022
Q3 | $509K | Buy |
+12,100
| New | +$603K | 0.05% | 624 |
|
|
2021
Q2 | – | Sell |
-4,636
| Closed | -$411K | – | 1312 |
|
|
2021
Q1 | $411K | Buy |
+4,636
| New | +$458K | 0.05% | 657 |
|
|
2020
Q2 | – | Sell |
-10,134
| Closed | -$566K | – | 1147 |
|
|
2020
Q1 | $566K | Buy |
+10,134
| New | +$770K | 0.11% | 320 |
|
|
2019
Q3 | – | Sell |
-15,669
| Closed | -$980K | – | 1108 |
|
|
2019
Q2 | $980K | Buy |
15,669
+9,760
| +165% | +$542K | 0.17% | 173 |
|
|
2019
Q1 | $276K | Buy |
+5,909
| New | +$313K | 0.05% | 712 |
|
|
2018
Q4 | – | Sell |
-5,126
| Closed | -$329K | – | 1129 |
|
|
2018
Q3 | $329K | Buy |
+5,126
| New | +$323K | 0.05% | 698 |
|
|
2018
Q1 | – | Sell |
-3,852
| Closed | -$262K | – | 1192 |
|
|
2017
Q4 | $262K | Buy |
+3,852
| New | +$275K | 0.05% | 766 |
|
|
2017
Q3 | – | Sell |
-15,302
| Closed | -$1.04M | – | 1209 |
|
|
2017
Q2 | $1.04M | Buy |
+15,302
| New | +$1M | 0.2% | 97 |
|
|
2017
Q1 | – | Sell |
-4,924
| Closed | -$310K | – | 1100 |
|
|
2016
Q4 | $310K | Sell |
4,924
-2,664
| -35% | -$161K | 0.08% | 508 |
|
|
2016
Q3 | $423K | Buy |
+7,588
| New | +$364K | 0.11% | 314 |
|
|
2016
Q2 | – | Sell |
-7,432
| Closed | -$310K | – | 1006 |
|
|
2016
Q1 | $310K | Buy |
+7,432
| New | +$275K | 0.08% | 509 |
|
Other funds holding ITRI
VPM
VCM
