EGM
Engineers Gate Manager’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,848
| Closed | -$508K | – | 2347 |
|
|
2025
Q1 | $508K | Buy |
4,848
+547
| +13% | +$57.3K | 0.01% | 1449 |
|
|
2024
Q4 | $467K | Buy |
4,301
+777
| +22% | +$84.4K | 0.01% | 1476 |
|
|
2024
Q3 | $376K | Sell |
3,524
-14,176
| -80% | -$1.51M | 0.01% | 1520 |
|
|
2024
Q2 | $1.75M | Sell |
17,700
-6,675
| -27% | -$661K | 0.04% | 615 |
|
|
2024
Q1 | $2.26M | Buy |
24,375
+16,565
| +212% | +$1.53M | 0.06% | 442 |
|
|
2023
Q4 | $590K | Sell |
7,810
-5,348
| -41% | -$404K | 0.02% | 1083 |
|
|
2023
Q3 | $797K | Buy |
13,158
+4,987
| +61% | +$302K | 0.03% | 826 |
|
|
2023
Q2 | $589K | Buy |
+8,171
| New | +$589K | 0.02% | 960 |
|
|
2022
Q2 | – | Sell |
-67,628
| Closed | -$3.56M | – | 2070 |
|
|
2022
Q1 | $3.56M | Buy |
67,628
+60,830
| +895% | +$3.2M | 0.14% | 158 |
|
|
2021
Q4 | $466K | Sell |
6,798
-3,721
| -35% | -$255K | 0.02% | 1103 |
|
|
2021
Q3 | $796K | Buy |
+10,519
| New | +$796K | 0.05% | 606 |
|
|
2021
Q2 | – | Sell |
-16,293
| Closed | -$1.44M | – | 1809 |
|
|
2021
Q1 | $1.44M | Buy |
+16,293
| New | +$1.44M | 0.07% | 415 |
|
|
2020
Q4 | – | Sell |
-23,585
| Closed | -$1.43M | – | 1834 |
|
|
2020
Q3 | $1.43M | Buy |
+23,585
| New | +$1.43M | 0.07% | 434 |
|
|
2019
Q4 | – | Sell |
-29,852
| Closed | -$2.21M | – | 1720 |
|
|
2019
Q3 | $2.21M | Sell |
29,852
-16,569
| -36% | -$1.23M | 0.11% | 278 |
|
|
2019
Q2 | $2.91M | Buy |
46,421
+3,654
| +9% | +$229K | 0.16% | 193 |
|
|
2019
Q1 | $2M | Buy |
42,767
+10,545
| +33% | +$492K | 0.12% | 256 |
|
|
2018
Q4 | $1.52M | Sell |
32,222
-330
| -1% | -$15.6K | 0.12% | 254 |
|
|
2018
Q3 | $2.09M | Sell |
32,552
-7,041
| -18% | -$452K | 0.16% | 199 |
|
|
2018
Q2 | $2.38M | Buy |
+39,593
| New | +$2.38M | 0.19% | 170 |
|
|
2015
Q3 | – | Sell |
-10,345
| Closed | -$356K | – | 803 |
|
|
2015
Q2 | $356K | Sell |
10,345
-1,333
| -11% | -$45.9K | 0.03% | 748 |
|
|
2015
Q1 | $426K | Buy |
+11,678
| New | +$426K | 0.06% | 574 |
|