FAM
Fred Alger Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Buy |
273,508
+227,770
| +498% | +$30M | 0.16% | 81 |
|
|
2025
Q1 | $4.79M | Buy |
+45,738
| New | +$4.79M | 0.03% | 223 |
|
|
2017
Q1 | – | Sell |
-8,796
| Closed | -$553K | – | 539 |
|
|
2016
Q4 | $553K | Sell |
8,796
-3,751
| -30% | -$236K | ﹤0.01% | 325 |
|
|
2016
Q3 | $700K | Sell |
12,547
-448
| -3% | -$25K | ﹤0.01% | 330 |
|
|
2016
Q2 | $560K | Sell |
12,995
-2,040
| -14% | -$87.9K | ﹤0.01% | 373 |
|
|
2016
Q1 | $627K | Hold |
15,035
| – | – | ﹤0.01% | 403 |
|
|
2015
Q4 | $544K | Hold |
15,035
| – | – | ﹤0.01% | 428 |
|
|
2015
Q3 | $480K | Hold |
15,035
| – | – | ﹤0.01% | 439 |
|
|
2015
Q2 | $518K | Hold |
15,035
| – | – | ﹤0.01% | 466 |
|
|
2015
Q1 | $549K | Hold |
15,035
| – | – | ﹤0.01% | 542 |
|
|
2014
Q4 | $636K | Buy |
15,035
+1,220
| +9% | +$51.6K | ﹤0.01% | 445 |
|
|
2014
Q3 | $543K | Hold |
13,815
| – | – | ﹤0.01% | 453 |
|
|
2014
Q2 | $560K | Buy |
13,815
+1,440
| +12% | +$58.4K | ﹤0.01% | 450 |
|
|
2014
Q1 | $440K | Hold |
12,375
| – | – | ﹤0.01% | 436 |
|
|
2013
Q4 | $513K | Buy |
12,375
+1,325
| +12% | +$54.9K | ﹤0.01% | 413 |
|
|
2013
Q3 | $473K | Hold |
11,050
| – | – | ﹤0.01% | 427 |
|
|
2013
Q2 | $469K | Buy |
+11,050
| New | +$469K | ﹤0.01% | 424 |
|