FRM
Fox Run Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
2,216
-15,154
| -87% | -$1.99M | 0.05% | 647 |
|
|
2025
Q1 | $1.82M | Buy |
+17,370
| New | +$1.82M | 0.28% | 42 |
|
|
2024
Q4 | – | Sell |
-7,413
| Closed | -$792K | – | 1016 |
|
|
2024
Q3 | $792K | Buy |
+7,413
| New | +$792K | 0.18% | 197 |
|
|
2024
Q2 | – | Sell |
-17,922
| Closed | -$1.66M | – | 915 |
|
|
2024
Q1 | $1.66M | Buy |
17,922
+10,760
| +150% | +$996K | 0.36% | 24 |
|
|
2023
Q4 | $541K | Buy |
+7,162
| New | +$541K | 0.14% | 269 |
|
|
2023
Q3 | – | Sell |
-18,274
| Closed | -$1.32M | – | 838 |
|
|
2023
Q2 | $1.32M | Buy |
18,274
+7,861
| +75% | +$567K | 0.37% | 24 |
|
|
2023
Q1 | $577K | Buy |
+10,413
| New | +$577K | 0.19% | 190 |
|
|
2022
Q3 | – | Sell |
-6,098
| Closed | -$301K | – | 722 |
|
|
2022
Q2 | $301K | Buy |
6,098
+2,006
| +49% | +$99K | 0.15% | 297 |
|
|
2022
Q1 | $216K | Buy |
+4,092
| New | +$216K | 0.12% | 389 |
|
|
2016
Q3 | – | Sell |
-13,900
| Closed | -$599K | – | 576 |
|
|
2016
Q2 | $599K | Buy |
+13,900
| New | +$599K | 0.29% | 84 |
|