GAM
Guinness Asset Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
98,523
-38,673
| -28% | -$5.09M | 0.23% | 42 |
|
|
2025
Q1 | $14.4M | Sell |
137,196
-55,889
| -29% | -$5.85M | 0.27% | 43 |
|
|
2024
Q4 | $21M | Sell |
193,085
-72,199
| -27% | -$7.84M | 0.39% | 42 |
|
|
2024
Q3 | $28.3M | Sell |
265,284
-24,490
| -8% | -$2.62M | 0.54% | 43 |
|
|
2024
Q2 | $28.7M | Sell |
289,774
-78,332
| -21% | -$7.75M | 0.59% | 40 |
|
|
2024
Q1 | $34.1M | Sell |
368,106
-217,935
| -37% | -$20.2M | 0.71% | 34 |
|
|
2023
Q4 | $44.3M | Sell |
586,041
-49,840
| -8% | -$3.76M | 0.97% | 23 |
|
|
2023
Q3 | $38.5M | Buy |
635,881
+11,983
| +2% | +$726K | 0.89% | 25 |
|
|
2023
Q2 | $45M | Sell |
623,898
-61,498
| -9% | -$4.43M | 1.04% | 24 |
|
|
2023
Q1 | $38M | Buy |
685,396
+74,323
| +12% | +$4.12M | 0.97% | 26 |
|
|
2022
Q4 | $31M | Buy |
611,073
+59,980
| +11% | +$3.04M | 0.87% | 29 |
|
|
2022
Q3 | $23.2M | Buy |
551,093
+34,053
| +7% | +$1.43M | 0.79% | 30 |
|
|
2022
Q2 | $25.6M | Buy |
517,040
+10,927
| +2% | +$540K | 1.01% | 26 |
|
|
2022
Q1 | $26.7M | Buy |
506,113
+110,463
| +28% | +$5.82M | 0.99% | 32 |
|
|
2021
Q4 | $27.1M | Buy |
395,650
+101,200
| +34% | +$6.93M | 1.06% | 34 |
|
|
2021
Q3 | $22.3M | Buy |
294,450
+56,800
| +24% | +$4.3M | 1.05% | 45 |
|
|
2021
Q2 | $23.8M | Buy |
237,650
+46,900
| +25% | +$4.69M | 1.31% | 26 |
|
|
2021
Q1 | $16.9M | Buy |
190,750
+59,400
| +45% | +$5.27M | 1.07% | 43 |
|
|
2020
Q4 | $12.6M | Buy |
131,350
+76,000
| +137% | +$7.29M | 0.91% | 40 |
|
|
2020
Q3 | $3.36M | Buy |
55,350
+46,000
| +492% | +$2.79M | 0.35% | 57 |
|
|
2020
Q2 | $619K | Buy |
9,350
+6,550
| +234% | +$434K | 0.07% | 59 |
|
|
2020
Q1 | $156K | Buy |
+2,800
| New | +$156K | 0.02% | 68 |
|
|
2014
Q3 | – | Sell |
-9,865
| Closed | -$400K | – | 66 |
|
|
2014
Q2 | $400K | Hold |
9,865
| – | – | 0.16% | 39 |
|
|
2014
Q1 | $351K | Buy |
9,865
+2,380
| +32% | +$84.7K | 0.21% | 41 |
|
|
2013
Q4 | $310K | Buy |
7,485
+3,310
| +79% | +$137K | 0.19% | 44 |
|
|
2013
Q3 | $179K | Buy |
4,175
+2,225
| +114% | +$95.4K | 0.11% | 50 |
|
|
2013
Q2 | $83K | Buy |
+1,950
| New | +$83K | 0.06% | 46 |
|