Edgestream Partners’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,595
| Closed | -$900K | – | 952 |
|
|
2025
Q1 | $900K | Sell |
8,595
-14,448
| -63% | -$1.51M | 0.03% | 622 |
|
|
2024
Q4 | $2.5M | Sell |
23,043
-19,118
| -45% | -$2.08M | 0.11% | 349 |
|
|
2024
Q3 | $4.5M | Buy |
42,161
+39,235
| +1,341% | +$4.19M | 0.2% | 158 |
|
|
2024
Q2 | $290K | Sell |
2,926
-704
| -19% | -$69.7K | 0.01% | 753 |
|
|
2024
Q1 | $336K | Buy |
+3,630
| New | +$336K | 0.02% | 698 |
|
|
2023
Q4 | – | Sell |
-5,030
| Closed | -$305K | – | 947 |
|
|
2023
Q3 | $305K | Buy |
+5,030
| New | +$305K | 0.02% | 709 |
|
|
2022
Q3 | – | Sell |
-5,919
| Closed | -$293K | – | 530 |
|
|
2022
Q2 | $293K | Sell |
5,919
-14,874
| -72% | -$736K | 0.02% | 450 |
|
|
2022
Q1 | $1.1M | Buy |
20,793
+3,805
| +22% | +$200K | 0.09% | 312 |
|
|
2021
Q4 | $1.16M | Buy |
+16,988
| New | +$1.16M | 0.07% | 293 |
|
|
2021
Q3 | – | Sell |
-8,499
| Closed | -$850K | – | 541 |
|
|
2021
Q2 | $850K | Buy |
+8,499
| New | +$850K | 0.05% | 310 |
|