GAAM
Guinness Atkinson Asset Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
5,877
-1,275
| -18% | -$168K | 0.41% | 45 |
|
|
2025
Q1 | $749K | Sell |
7,152
-1,467
| -17% | -$154K | 0.42% | 46 |
|
|
2024
Q4 | $936K | Sell |
8,619
-936
| -10% | -$102K | 0.48% | 46 |
|
|
2024
Q3 | $1.02M | Sell |
9,555
-178
| -2% | -$19K | 0.5% | 35 |
|
|
2024
Q2 | $963K | Sell |
9,733
-2,302
| -19% | -$228K | 0.47% | 35 |
|
|
2024
Q1 | $1.11M | Sell |
12,035
-4,346
| -27% | -$402K | 0.52% | 33 |
|
|
2023
Q4 | $1.24M | Sell |
16,381
-2,501
| -13% | -$189K | 0.63% | 31 |
|
|
2023
Q3 | $1.14M | Buy |
18,882
+229
| +1% | +$13.9K | 0.64% | 33 |
|
|
2023
Q2 | $1.34M | Sell |
18,653
-162
| -0.9% | -$11.7K | 0.71% | 35 |
|
|
2023
Q1 | $1.04M | Buy |
18,815
+1,850
| +11% | +$103K | 0.59% | 39 |
|
|
2022
Q4 | $859K | Hold |
16,965
| – | – | 0.54% | 42 |
|
|
2022
Q3 | $714K | Buy |
16,965
+1,775
| +12% | +$74.7K | 0.46% | 44 |
|
|
2022
Q2 | $751K | Buy |
15,190
+846
| +6% | +$41.8K | 0.44% | 46 |
|
|
2022
Q1 | $756K | Sell |
14,344
-610
| -4% | -$32.2K | 0.36% | 52 |
|
|
2021
Q4 | $1.03M | Buy |
14,954
+246
| +2% | +$16.9K | 0.45% | 35 |
|
|
2021
Q3 | $1.11M | Sell |
14,708
-166
| -1% | -$12.6K | 0.52% | 36 |
|
|
2021
Q2 | $1.49M | Sell |
14,874
-221
| -1% | -$22.1K | 0.66% | 33 |
|
|
2021
Q1 | $1.34M | Buy |
15,095
+5,738
| +61% | +$509K | 0.66% | 34 |
|
|
2020
Q4 | $897K | Buy |
9,357
+2,857
| +44% | +$274K | 0.48% | 33 |
|
|
2020
Q3 | $395K | Buy |
6,500
+2,400
| +59% | +$146K | 0.24% | 50 |
|
|
2020
Q2 | $272K | Buy |
4,100
+2,750
| +204% | +$182K | 0.18% | 63 |
|
|
2020
Q1 | $75K | Buy |
+1,350
| New | +$75K | 0.06% | 65 |
|
|
2014
Q3 | – | Sell |
-18,700
| Closed | -$758K | – | 73 |
|
|
2014
Q2 | $758K | Hold |
18,700
| – | – | 0.56% | 50 |
|
|
2014
Q1 | $665K | Hold |
18,700
| – | – | 0.66% | 50 |
|
|
2013
Q4 | $775K | Buy |
18,700
+2,700
| +17% | +$112K | 0.76% | 51 |
|
|
2013
Q3 | $685K | Buy |
16,000
+7,000
| +78% | +$300K | 0.66% | 58 |
|
|
2013
Q2 | $382K | Buy |
+9,000
| New | +$382K | 0.4% | 60 |
|