GAM
Gotham Asset Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Sell |
4,263
-26,326
| -86% | -$3.47M | ﹤0.01% | 1297 |
|
|
2025
Q1 | $3.2M | Buy |
30,589
+112
| +0.4% | +$11.7K | 0.03% | 651 |
|
|
2024
Q4 | $3.31M | Sell |
30,477
-1,604
| -5% | -$174K | 0.03% | 612 |
|
|
2024
Q3 | $3.43M | Sell |
32,081
-13,044
| -29% | -$1.39M | 0.04% | 588 |
|
|
2024
Q2 | $4.47M | Buy |
45,125
+22,217
| +97% | +$2.2M | 0.06% | 460 |
|
|
2024
Q1 | $2.12M | Buy |
22,908
+13,507
| +144% | +$1.25M | 0.03% | 633 |
|
|
2023
Q4 | $710K | Buy |
+9,401
| New | +$710K | 0.01% | 886 |
|
|
2022
Q2 | – | Sell |
-11,595
| Closed | -$611K | – | 1188 |
|
|
2022
Q1 | $611K | Buy |
11,595
+8,046
| +227% | +$424K | 0.02% | 736 |
|
|
2021
Q4 | $243K | Buy |
3,549
+696
| +24% | +$47.7K | 0.01% | 1021 |
|
|
2021
Q3 | $216K | Buy |
+2,853
| New | +$216K | 0.01% | 950 |
|
|
2020
Q2 | – | Sell |
-4,835
| Closed | -$270K | – | 1124 |
|
|
2020
Q1 | $270K | Sell |
4,835
-11,469
| -70% | -$640K | 0.01% | 865 |
|
|
2019
Q4 | $1.37M | Sell |
16,304
-3,566
| -18% | -$299K | 0.03% | 560 |
|
|
2019
Q3 | $1.47M | Sell |
19,870
-2,169
| -10% | -$160K | 0.03% | 507 |
|
|
2019
Q2 | $1.38M | Sell |
22,039
-67,481
| -75% | -$4.22M | 0.02% | 571 |
|
|
2019
Q1 | $4.18M | Sell |
89,520
-11,709
| -12% | -$546K | 0.06% | 374 |
|
|
2018
Q4 | $4.79M | Buy |
+101,229
| New | +$4.79M | 0.07% | 346 |
|
|
2018
Q2 | – | Sell |
-32,266
| Closed | -$2.31M | – | 956 |
|
|
2018
Q1 | $2.31M | Buy |
+32,266
| New | +$2.31M | 0.03% | 483 |
|
|
2017
Q4 | – | Sell |
-39,603
| Closed | -$3.07M | – | 993 |
|
|
2017
Q3 | $3.07M | Sell |
39,603
-32,521
| -45% | -$2.52M | 0.05% | 448 |
|
|
2017
Q2 | $4.89M | Buy |
+72,124
| New | +$4.89M | 0.07% | 362 |
|
|
2017
Q1 | – | Sell |
-17,503
| Closed | -$1.1M | – | 1042 |
|
|
2016
Q4 | $1.1M | Buy |
17,503
+3,919
| +29% | +$246K | 0.01% | 602 |
|
|
2016
Q3 | $757K | Buy |
+13,584
| New | +$757K | 0.01% | 651 |
|
|
2016
Q2 | – | Sell |
-22,532
| Closed | -$940K | – | 1014 |
|
|
2016
Q1 | $940K | Buy |
+22,532
| New | +$940K | 0.01% | 665 |
|
|
2015
Q2 | – | Sell |
-321,847
| Closed | -$11.8M | – | 971 |
|
|
2015
Q1 | $11.8M | Sell |
321,847
-155,902
| -33% | -$5.69M | 0.09% | 317 |
|
|
2014
Q4 | $20.2M | Buy |
477,749
+58,199
| +14% | +$2.46M | 0.16% | 211 |
|
|
2014
Q3 | $16.5M | Buy |
419,550
+53,199
| +15% | +$2.09M | 0.16% | 209 |
|
|
2014
Q2 | $14.9M | Buy |
+366,351
| New | +$14.9M | 0.19% | 181 |
|
|
2013
Q3 | – | Sell |
-12,401
| Closed | -$526K | – | 916 |
|
|
2013
Q2 | $526K | Buy |
+12,401
| New | +$526K | 0.02% | 659 |
|