Erste Asset Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
222,069
-25,292
| -10% | -$3.35M | 0.25% | 91 |
|
|
2025
Q1 | $25.7M | Sell |
247,361
-96,783
| -28% | -$10.1M | 0.33% | 77 |
|
|
2024
Q4 | $37.6M | Sell |
344,144
-15,085
| -4% | -$1.65M | 0.46% | 58 |
|
|
2024
Q3 | $38.5M | Sell |
359,229
-20,974
| -6% | -$2.25M | 0.46% | 61 |
|
|
2024
Q2 | $37.8M | Sell |
380,203
-10,840
| -3% | -$1.08M | 0.5% | 55 |
|
|
2024
Q1 | $35.8M | Sell |
391,043
-18,921
| -5% | -$1.73M | 0.49% | 62 |
|
|
2023
Q4 | $31.3M | Buy |
409,964
+5,968
| +1% | +$456K | 0.46% | 70 |
|
|
2023
Q3 | $24.2M | Sell |
403,996
-17,007
| -4% | -$1.02M | 0.42% | 75 |
|
|
2023
Q2 | $29.8M | Sell |
421,003
-4,600
| -1% | -$326K | 0.53% | 56 |
|
|
2023
Q1 | $23.1M | Sell |
425,603
-8,480
| -2% | -$460K | 0.44% | 66 |
|
|
2022
Q4 | $22.2M | Buy |
434,083
+112,543
| +35% | +$5.77M | 0.47% | 65 |
|
|
2022
Q3 | $14M | Hold |
321,540
| – | – | 0.31% | 91 |
|
|
2022
Q2 | $15.8M | Buy |
321,540
+56,500
| +21% | +$2.78M | 0.35% | 82 |
|
|
2022
Q1 | $14.1M | Buy |
265,040
+106,360
| +67% | +$5.65M | 0.27% | 101 |
|
|
2021
Q4 | $10.9M | Buy |
158,680
+14,590
| +10% | +$1M | 0.2% | 134 |
|
|
2021
Q3 | $11.4M | Buy |
144,090
+23,580
| +20% | +$1.87M | 0.23% | 124 |
|
|
2021
Q2 | $12.1M | Buy |
120,510
+4,620
| +4% | +$465K | 0.24% | 118 |
|
|
2021
Q1 | $10.1M | Buy |
115,890
+31,370
| +37% | +$2.73M | 0.25% | 115 |
|
|
2020
Q4 | $7.91M | Buy |
84,520
+13,420
| +19% | +$1.26M | 0.22% | 129 |
|
|
2020
Q3 | $4.24M | Buy |
71,100
+12,600
| +22% | +$751K | 0.14% | 164 |
|
|
2020
Q2 | $3.78M | Buy |
58,500
+9,550
| +20% | +$617K | 0.15% | 152 |
|
|
2020
Q1 | $2.69M | Buy |
48,950
+5,500
| +13% | +$302K | 0.16% | 159 |
|
|
2019
Q4 | $3.64M | Hold |
43,450
| – | – | 0.16% | 141 |
|
|
2019
Q3 | $3.17M | Buy |
43,450
+1,450
| +3% | +$106K | 0.17% | 137 |
|
|
2019
Q2 | $2.59M | Buy |
42,000
+14,000
| +50% | +$862K | 0.14% | 151 |
|
|
2019
Q1 | $1.3M | Hold |
28,000
| – | – | 0.07% | 221 |
|
|
2018
Q4 | $1.33M | Buy |
+28,000
| New | +$1.33M | 0.09% | 205 |
|