Geode Capital Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
1,109,851
+21,925
| +2% | +$2.89M | 0.01% | 806 |
|
|
2025
Q1 | $114M | Buy |
1,087,926
+24,754
| +2% | +$2.59M | 0.01% | 905 |
|
|
2024
Q4 | $115M | Sell |
1,063,172
-11,768
| -1% | -$1.28M | 0.01% | 913 |
|
|
2024
Q3 | $115M | Buy |
1,074,940
+5,630
| +0.5% | +$601K | 0.01% | 898 |
|
|
2024
Q2 | $106M | Buy |
1,069,310
+26,281
| +3% | +$2.6M | 0.01% | 890 |
|
|
2024
Q1 | $96.5M | Buy |
1,043,029
+35,870
| +4% | +$3.32M | 0.01% | 939 |
|
|
2023
Q4 | $76.1M | Buy |
1,007,159
+42,893
| +4% | +$3.24M | 0.01% | 1048 |
|
|
2023
Q3 | $58.4M | Buy |
964,266
+38,662
| +4% | +$2.34M | 0.01% | 1131 |
|
|
2023
Q2 | $66.7M | Buy |
925,604
+29,589
| +3% | +$2.13M | 0.01% | 1044 |
|
|
2023
Q1 | $49.7M | Buy |
896,015
+34,595
| +4% | +$1.92M | 0.01% | 1197 |
|
|
2022
Q4 | $43.6M | Buy |
861,420
+28,981
| +3% | +$1.47M | 0.01% | 1243 |
|
|
2022
Q3 | $35.1M | Buy |
832,439
+4,900
| +0.6% | +$206K | 0.01% | 1343 |
|
|
2022
Q2 | $40.9M | Buy |
827,539
+1,329
| +0.2% | +$65.7K | 0.01% | 1269 |
|
|
2022
Q1 | $43.5M | Buy |
826,210
+41,778
| +5% | +$2.2M | 0.01% | 1351 |
|
|
2021
Q4 | $53.7M | Buy |
784,432
+23,395
| +3% | +$1.6M | 0.01% | 1254 |
|
|
2021
Q3 | $57.6M | Sell |
761,037
-10,787
| -1% | -$816K | 0.01% | 1158 |
|
|
2021
Q2 | $77.2M | Buy |
771,824
+41,686
| +6% | +$4.17M | 0.01% | 958 |
|
|
2021
Q1 | $64.7M | Buy |
730,138
+107,092
| +17% | +$9.49M | 0.01% | 1017 |
|
|
2020
Q4 | $59.8M | Buy |
623,046
+47,938
| +8% | +$4.6M | 0.01% | 984 |
|
|
2020
Q3 | $34.9M | Buy |
575,108
+10,501
| +2% | +$638K | 0.01% | 1120 |
|
|
2020
Q2 | $37.4M | Buy |
564,607
+48,999
| +10% | +$3.25M | 0.01% | 1055 |
|
|
2020
Q1 | $28.8M | Sell |
515,608
-16,207
| -3% | -$905K | 0.01% | 1063 |
|
|
2019
Q4 | $44.6M | Buy |
531,815
+68,904
| +15% | +$5.78M | 0.01% | 1023 |
|
|
2019
Q3 | $34.2M | Buy |
462,911
+9,977
| +2% | +$738K | 0.01% | 1110 |
|
|
2019
Q2 | $28.3M | Buy |
452,934
+27,573
| +6% | +$1.73M | 0.01% | 1238 |
|
|
2019
Q1 | $19.8M | Buy |
425,361
+34,536
| +9% | +$1.61M | 0.01% | 1423 |
|
|
2018
Q4 | $18.5M | Buy |
390,825
+33,782
| +9% | +$1.6M | 0.01% | 1339 |
|
|
2018
Q3 | $22.9M | Buy |
357,043
+10,061
| +3% | +$646K | 0.01% | 1311 |
|
|
2018
Q2 | $20.8M | Buy |
346,982
+31,188
| +10% | +$1.87M | 0.01% | 1322 |
|
|
2018
Q1 | $22.6M | Sell |
315,794
-1,194
| -0.4% | -$85.4K | 0.01% | 1181 |
|
|
2017
Q4 | $21.6M | Buy |
316,988
+9,050
| +3% | +$617K | 0.01% | 1214 |
|
|
2017
Q3 | $23.8M | Buy |
307,938
+13,142
| +4% | +$1.02M | 0.01% | 1111 |
|
|
2017
Q2 | $20M | Buy |
294,796
+11,940
| +4% | +$809K | 0.01% | 1187 |
|
|
2017
Q1 | $17.2M | Buy |
282,856
+10,293
| +4% | +$625K | 0.01% | 1266 |
|
|
2016
Q4 | $17.1M | Buy |
272,563
+8,324
| +3% | +$523K | 0.01% | 1195 |
|
|
2016
Q3 | $14.7M | Buy |
264,239
+2,711
| +1% | +$151K | 0.01% | 1216 |
|
|
2016
Q2 | $11.3M | Buy |
261,528
+4,316
| +2% | +$186K | 0.01% | 1350 |
|
|
2016
Q1 | $10.7K | Buy |
257,212
+6,845
| +3% | +$286 | 0.01% | 1349 |
|
|
2015
Q4 | $9.06M | Buy |
250,367
+560
| +0.2% | +$20.3K | 0.01% | 1444 |
|
|
2015
Q3 | $7.97M | Buy |
249,807
+1,030
| +0.4% | +$32.9K | ﹤0.01% | 1500 |
|
|
2015
Q2 | $8.57M | Buy |
248,777
+12,146
| +5% | +$418K | ﹤0.01% | 1516 |
|
|
2015
Q1 | $8.64M | Buy |
236,631
+3,074
| +1% | +$112K | ﹤0.01% | 1498 |
|
|
2014
Q4 | $9.88M | Buy |
233,557
+3,176
| +1% | +$134K | 0.01% | 1350 |
|
|
2014
Q3 | $9.06M | Buy |
230,381
+1,915
| +0.8% | +$75.3K | 0.01% | 1347 |
|
|
2014
Q2 | $9.26M | Buy |
228,466
+25,007
| +12% | +$1.01M | 0.01% | 1355 |
|
|
2014
Q1 | $7.23M | Buy |
203,459
+6,097
| +3% | +$217K | ﹤0.01% | 1482 |
|
|
2013
Q4 | $8.18M | Buy |
197,362
+15,126
| +8% | +$627K | 0.01% | 1342 |
|
|
2013
Q3 | $7.81M | Buy |
182,236
+11,550
| +7% | +$495K | 0.01% | 1244 |
|
|
2013
Q2 | $7.24M | Buy |
+170,686
| New | +$7.24M | 0.01% | 1169 |
|