EntryPoint Capital’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $462K | Sell |
3,510
-2,072
| -37% | -$273K | 0.23% | 126 |
|
2025
Q1 | $585K | Sell |
5,582
-218
| -4% | -$22.8K | 0.27% | 60 |
|
2024
Q4 | $630K | Buy |
5,800
+2,017
| +53% | +$219K | 0.26% | 46 |
|
2024
Q3 | $404K | Buy |
+3,783
| New | +$404K | 0.23% | 125 |
|
2024
Q2 | – | Sell |
-1,401
| Closed | -$130K | – | 1255 |
|
2024
Q1 | $130K | Sell |
1,401
-86
| -6% | -$7.96K | 0.12% | 293 |
|
2023
Q4 | $112K | Buy |
+1,487
| New | +$112K | 0.11% | 327 |
|