Ensign Peak Advisors’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 | $226K | Sell |
2,525
-21,511
| -89% | -$2.07M | ﹤0.01% | 1259 |
|
|
2025
Q4 | $2.23M | Buy |
24,036
+12,809
| +114% | +$1.4M | ﹤0.01% | 685 |
|
|
2025
Q3 | $1.4M | Sell |
11,227
-2,475
| -18% | -$315K | ﹤0.01% | 907 |
|
|
2025
Q2 | $1.8M | Sell |
13,702
-5,750
| -30% | -$650K | ﹤0.01% | 942 |
|
|
2025
Q1 | $2.04M | Hold |
19,452
| – | – | ﹤0.01% | 890 |
|
|
2024
Q4 | $2.11M | Hold |
19,452
| – | – | ﹤0.01% | 914 |
|
|
2024
Q3 | $2.08M | Hold |
19,452
| – | – | ﹤0.01% | 926 |
|
|
2024
Q2 | $1.92M | Hold |
19,452
| – | – | ﹤0.01% | 925 |
|
|
2024
Q1 | $1.8M | Sell |
19,452
-981
| -5% | -$79K | ﹤0.01% | 972 |
|
|
2023
Q4 | $1.54M | Hold |
20,433
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q3 | $1.24M | Hold |
20,433
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q2 | $1.47M | Hold |
20,433
| – | – | ﹤0.01% | 995 |
|
|
2023
Q1 | $1.13M | Buy |
20,433
+3,750
| +22% | +$207K | ﹤0.01% | 1141 |
|
|
2022
Q4 | $845K | Buy |
16,683
+300
| +2% | +$14.8K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $690K | Hold |
16,383
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q2 | $810K | Hold |
16,383
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q1 | $863K | Hold |
16,383
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q4 | $1.12M | Sell |
16,383
-15,420
| -48% | -$1.08M | ﹤0.01% | 1213 |
|
|
2021
Q3 | $2.4M | Hold |
31,803
| – | – | 0.01% | 1008 |
|
|
2021
Q2 | $3.18M | Buy |
31,803
+1,900
| +6% | +$176K | 0.01% | 852 |
|
|
2021
Q1 | $2.65M | Hold |
29,903
| – | – | 0.01% | 950 |
|
|
2020
Q4 | $2.87M | Hold |
29,903
| – | – | 0.01% | 856 |
|
|
2020
Q3 | $1.82M | Hold |
29,903
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q2 | $1.98M | Hold |
29,903
| – | – | 0.01% | 974 |
|
|
2020
Q1 | $1.67M | Hold |
29,903
| – | – | 0.01% | 926 |
|
|
2019
Q4 | $2.51M | Buy |
+29,903
| New | +$2.35M | 0.01% | 953 |
|
Other funds holding ITRI
VPM
VCM