Fidelity Investments’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Buy |
347,736
+41,623
| +14% | +$5.48M | ﹤0.01% | 1428 |
|
|
2025
Q1 | $32.1M | Buy |
306,113
+234,037
| +325% | +$24.5M | ﹤0.01% | 1530 |
|
|
2024
Q4 | $7.83M | Sell |
72,076
-38,595
| -35% | -$4.19M | ﹤0.01% | 2020 |
|
|
2024
Q3 | $11.8M | Sell |
110,671
-39,235
| -26% | -$4.19M | ﹤0.01% | 1867 |
|
|
2024
Q2 | $14.8M | Buy |
149,906
+53,908
| +56% | +$5.33M | ﹤0.01% | 1751 |
|
|
2024
Q1 | $8.88M | Buy |
95,998
+56,951
| +146% | +$5.27M | ﹤0.01% | 1908 |
|
|
2023
Q4 | $2.95M | Buy |
39,047
+12,706
| +48% | +$959K | ﹤0.01% | 2216 |
|
|
2023
Q3 | $1.6M | Buy |
26,341
+24,209
| +1,136% | +$1.47M | ﹤0.01% | 2342 |
|
|
2023
Q2 | $154K | Buy |
2,132
+92
| +5% | +$6.63K | ﹤0.01% | 3022 |
|
|
2023
Q1 | $113K | Sell |
2,040
-53,498
| -96% | -$2.97M | ﹤0.01% | 3169 |
|
|
2022
Q4 | $2.81M | Buy |
55,538
+53,703
| +2,927% | +$2.72M | ﹤0.01% | 2278 |
|
|
2022
Q3 | $78K | Buy |
1,835
+292
| +19% | +$12.4K | ﹤0.01% | 3338 |
|
|
2022
Q2 | $76K | Buy |
1,543
+651
| +73% | +$32.1K | ﹤0.01% | 3412 |
|
|
2022
Q1 | $47K | Buy |
892
+727
| +441% | +$38.3K | ﹤0.01% | 3705 |
|
|
2021
Q4 | $11K | Sell |
165
-169
| -51% | -$11.3K | ﹤0.01% | 3616 |
|
|
2021
Q3 | $25K | Sell |
334
-224
| -40% | -$16.8K | ﹤0.01% | 3376 |
|
|
2021
Q2 | $56K | Buy |
558
+59
| +12% | +$5.92K | ﹤0.01% | 3142 |
|
|
2021
Q1 | $44K | Sell |
499
-8
| -2% | -$705 | ﹤0.01% | 3077 |
|
|
2020
Q4 | $48K | Sell |
507
-7
| -1% | -$663 | ﹤0.01% | 3010 |
|
|
2020
Q3 | $31K | Sell |
514
-222
| -30% | -$13.4K | ﹤0.01% | 2966 |
|
|
2020
Q2 | $49K | Sell |
736
-412,319
| -100% | -$27.5M | ﹤0.01% | 2809 |
|
|
2020
Q1 | $23.1M | Sell |
413,055
-56,633
| -12% | -$3.16M | ﹤0.01% | 1347 |
|
|
2019
Q4 | $39.4M | Buy |
469,688
+69,227
| +17% | +$5.81M | ﹤0.01% | 1311 |
|
|
2019
Q3 | $29.6M | Buy |
400,461
+396,003
| +8,883% | +$29.3M | ﹤0.01% | 1411 |
|
|
2019
Q2 | $279K | Sell |
4,458
-249,294
| -98% | -$15.6M | ﹤0.01% | 2603 |
|
|
2019
Q1 | $11.8M | Buy |
253,752
+7,614
| +3% | +$355K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $11.6M | Sell |
246,138
-1,491
| -0.6% | -$70.5K | ﹤0.01% | 1754 |
|
|
2018
Q3 | $15.9M | Buy |
247,629
+22,823
| +10% | +$1.47M | ﹤0.01% | 1782 |
|
|
2018
Q2 | $13.5M | Sell |
224,806
-59,194
| -21% | -$3.55M | ﹤0.01% | 1850 |
|
|
2018
Q1 | $20.3M | Buy |
284,000
+34,500
| +14% | +$2.47M | ﹤0.01% | 1724 |
|
|
2017
Q4 | $17M | Buy |
+249,500
| New | +$17M | ﹤0.01% | 1783 |
|
|
2017
Q1 | – | Sell |
-22,467
| Closed | -$1.41M | – | 2681 |
|
|
2016
Q4 | $1.41M | Buy |
+22,467
| New | +$1.41M | ﹤0.01% | 2423 |
|
|
2015
Q4 | – | Sell |
-67,797
| Closed | -$2.16M | – | 2750 |
|
|
2015
Q3 | $2.16M | Sell |
67,797
-11,483
| -14% | -$366K | ﹤0.01% | 2398 |
|
|
2015
Q2 | $2.73M | Buy |
+79,280
| New | +$2.73M | ﹤0.01% | 2388 |
|
|
2014
Q3 | – | Sell |
-134,100
| Closed | -$5.44M | – | 2801 |
|
|
2014
Q2 | $5.44M | Sell |
134,100
-27,300
| -17% | -$1.11M | ﹤0.01% | 2221 |
|
|
2014
Q1 | $5.74M | Buy |
161,400
+147,300
| +1,045% | +$5.23M | ﹤0.01% | 2179 |
|
|
2013
Q4 | $584K | Hold |
14,100
| – | – | ﹤0.01% | 2506 |
|
|
2013
Q3 | $604K | Buy |
+14,100
| New | +$604K | ﹤0.01% | 2494 |
|