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G2 Investment Partners Management’s Itron ITRI Stock Holding History

G2 Investment Partners Management’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,000
Closed -$2.41M – 86
2024
Q1 		$2.41M Buy
+26,000
New +$2.09M 0.64% 45
2023
Q4 		– Sell
-72,548
Closed -$4.39M – 101
2023
Q3 		$4.39M Sell
72,548
-60,999
-46% -$4.19M 1.07% 38
2023
Q2 		$9.63M Buy
+133,547
New +$8.44M 2.33% 15
2020
Q1 		– Sell
-25,000
Closed -$2.1M – 96
2019
Q4 		$2.1M Buy
+25,000
New +$1.97M 0.68% 44

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

G2 Investment Partners Management's ITRI Position: Q2 2024 in Review

G2 Investment Partners Management sold out of Itron (ITRI) in Q2 2024, closing a stake of 26,000 shares — an estimated $2.41M sold.

G2 Investment Partners Management first reported a position in ITRI in Q4 2019 and held it in 4 quarters. The position peaked at $9.63M in Q2 2023. 408 funds tracked by Wall St. Rank hold ITRI as of Q2 2024.

  • G2 Investment Partners Management reported no remaining Itron position as of Q2 2024 after selling out during the quarter.
  • G2 Investment Partners Management sold 26,000 Itron shares in Q2 2024, an estimated $2.41M.
  • G2 Investment Partners Management first reported a position in Itron in Q4 2019 and held it in 4 quarters.
  • G2 Investment Partners Management's Itron position peaked at $9.63M in Q2 2023.
  • 408 funds tracked by Wall St. Rank held Itron as of Q2 2024.

Based on G2 Investment Partners Management's 13F filing for Q2 2024, filed 14 Aug 2024.