Guinness Asset Management’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 | $13M | Sell |
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|
2025
Q1 | $14.4M | Sell |
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|
2024
Q4 | $21M | Sell |
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|
2024
Q3 | $28.3M | Sell |
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|
2024
Q2 | $28.7M | Sell |
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|
2024
Q1 | $34.1M | Sell |
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|
2023
Q4 | $44.3M | Sell |
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|
2023
Q3 | $38.5M | Buy |
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|
2023
Q2 | $45M | Sell |
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|
2023
Q1 | $38M | Buy |
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|
2022
Q4 | $31M | Buy |
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|
2022
Q3 | $23.2M | Buy |
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|
2022
Q2 | $25.6M | Buy |
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|
2022
Q1 | $26.7M | Buy |
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|
2021
Q4 | $27.1M | Buy |
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|
2021
Q3 | $22.3M | Buy |
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|
2021
Q2 | $23.8M | Buy |
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|
2021
Q1 | $16.9M | Buy |
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|
2020
Q4 | $12.6M | Buy |
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|
2020
Q3 | $3.36M | Buy |
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|
2020
Q2 | $619K | Buy |
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|
2020
Q1 | $156K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $400K | Hold |
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|
2014
Q1 | $351K | Buy |
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|
2013
Q4 | $310K | Buy |
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|
2013
Q3 | $179K | Buy |
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|
2013
Q2 | $83K | Buy |
|