Graham Capital Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
11,733
-10,876
| -48% | -$1.43M | 0.02% | 403 |
|
|
2025
Q1 | $2.37M | Buy |
22,609
+12,168
| +117% | +$1.27M | 0.04% | 253 |
|
|
2024
Q4 | $1.13M | Sell |
10,441
-5,570
| -35% | -$605K | 0.02% | 428 |
|
|
2024
Q3 | $1.71M | Buy |
16,011
+2,216
| +16% | +$237K | 0.03% | 294 |
|
|
2024
Q2 | $1.37M | Sell |
13,795
-2,958
| -18% | -$293K | 0.03% | 309 |
|
|
2024
Q1 | $1.55M | Sell |
16,753
-13,919
| -45% | -$1.29M | 0.03% | 280 |
|
|
2023
Q4 | $2.32M | Sell |
30,672
-17,073
| -36% | -$1.29M | 0.05% | 165 |
|
|
2023
Q3 | $2.89M | Buy |
47,745
+22,038
| +86% | +$1.34M | 0.07% | 143 |
|
|
2023
Q2 | $1.85M | Buy |
+25,707
| New | +$1.85M | 0.05% | 218 |
|
|
2022
Q3 | – | Sell |
-15,617
| Closed | -$771K | – | 1165 |
|
|
2022
Q2 | $771K | Buy |
+15,617
| New | +$771K | 0.03% | 510 |
|