EAM
EULAV Asset Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,100
| Closed | -$1.82M | – | 196 |
|
|
2022
Q3 | $1.82M | Sell |
43,100
-8,000
| -16% | -$337K | 0.08% | 176 |
|
|
2022
Q2 | $2.53M | Sell |
51,100
-8,900
| -15% | -$440K | 0.1% | 164 |
|
|
2022
Q1 | $3.16M | Hold |
60,000
| – | – | 0.09% | 168 |
|
|
2021
Q4 | $4.14M | Hold |
60,000
| – | – | 0.1% | 164 |
|
|
2021
Q3 | $4.54M | Hold |
60,000
| – | – | 0.12% | 158 |
|
|
2021
Q2 | $6M | Hold |
60,000
| – | – | 0.16% | 139 |
|
|
2021
Q1 | $5.32M | Buy |
+60,000
| New | +$5.32M | 0.14% | 148 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$409K | – | 292 |
|
|
2017
Q4 | $409K | Sell |
6,000
-3,300
| -35% | -$225K | 0.02% | 283 |
|
|
2017
Q3 | $720K | Buy |
9,300
+1,100
| +13% | +$85.2K | 0.03% | 261 |
|
|
2017
Q2 | $556K | Buy |
+8,200
| New | +$556K | 0.03% | 267 |
|