GSA Capital Partners’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,725
| Closed | -$600K | – | 1940 |
|
|
2025
Q1 | $600K | Buy |
5,725
+1,416
| +33% | +$148K | 0.05% | 669 |
|
|
2024
Q4 | $468K | Buy |
+4,309
| New | +$481K | 0.03% | 948 |
|
|
2024
Q3 | – | Sell |
-5,312
| Closed | -$526K | – | 1808 |
|
|
2024
Q2 | $526K | Buy |
5,312
+1,520
| +40% | +$153K | 0.04% | 932 |
|
|
2024
Q1 | $351K | Buy |
+3,792
| New | +$305K | 0.03% | 1114 |
|
|
2023
Q4 | – | Sell |
-6,311
| Closed | -$382K | – | 1701 |
|
|
2023
Q3 | $382K | Buy |
6,311
+1,819
| +40% | +$125K | 0.03% | 954 |
|
|
2023
Q2 | $324K | Sell |
4,492
-25,008
| -85% | -$1.58M | 0.03% | 1004 |
|
|
2023
Q1 | $1.64M | Buy |
+29,500
| New | +$1.63M | 0.16% | 119 |
|
|
2022
Q4 | – | Sell |
-21,529
| Closed | -$907K | – | 1672 |
|
|
2022
Q3 | $907K | Buy |
+21,529
| New | +$1.07M | 0.12% | 205 |
|
|
2021
Q4 | – | Sell |
-25,540
| Closed | -$1.93M | – | 1597 |
|
|
2021
Q3 | $1.93M | Buy |
+25,540
| New | +$2.19M | 0.2% | 67 |
|
|
2019
Q4 | – | Sell |
-6,324
| Closed | -$468K | – | 1578 |
|
|
2019
Q3 | $468K | Sell |
6,324
-11,705
| -65% | -$787K | 0.06% | 596 |
|
|
2019
Q2 | $1.13M | Buy |
18,029
+3,438
| +24% | +$191K | 0.13% | 188 |
|
|
2019
Q1 | $681K | Buy |
+14,591
| New | +$774K | 0.07% | 505 |
|
|
2017
Q4 | – | Sell |
-16,163
| Closed | -$1.25M | – | 1678 |
|
|
2017
Q3 | $1.25M | Sell |
16,163
-2,192
| -12% | -$159K | 0.09% | 373 |
|
|
2017
Q2 | $1.24M | Buy |
18,355
+9,974
| +119% | +$654K | 0.08% | 394 |
|
|
2017
Q1 | $509K | Sell |
8,381
-13,063
| -61% | -$812K | 0.03% | 1083 |
|
|
2016
Q4 | $1.35M | Buy |
21,444
+2,583
| +14% | +$156K | 0.08% | 385 |
|
|
2016
Q3 | $1.05M | Sell |
18,861
-3,330
| -15% | -$160K | 0.06% | 583 |
|
|
2016
Q2 | $956K | Buy |
22,191
+7,610
| +52% | +$321K | 0.05% | 663 |
|
|
2016
Q1 | $608K | Buy |
+14,581
| New | +$539K | 0.04% | 878 |
|
|
2015
Q2 | – | Sell |
-20,900
| Closed | -$763K | – | 2059 |
|
|
2015
Q1 | $763K | Buy |
+20,900
| New | +$779K | 0.03% | 1086 |
|
|
2014
Q1 | – | Sell |
-22,768
| Closed | -$943K | – | 1674 |
|
|
2013
Q4 | $943K | Buy |
22,768
+13,968
| +159% | +$593K | 0.07% | 405 |
|
|
2013
Q3 | $377K | Buy |
+8,800
| New | +$360K | 0.03% | 985 |
|
Other funds holding ITRI
