Handelsbanken Fonder’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
943,564
+165,300
| +21% | +$21.8M | 0.44% | 43 |
|
|
2025
Q1 | $81.5M | Sell |
778,264
-121,025
| -13% | -$12.7M | 0.34% | 61 |
|
|
2024
Q4 | $97.6M | Sell |
899,289
-500
| -0.1% | -$54.3K | 0.37% | 47 |
|
|
2024
Q3 | $96.1M | Buy |
899,789
+346,615
| +63% | +$37M | 0.38% | 45 |
|
|
2024
Q2 | $54.7M | Buy |
553,174
+540,501
| +4,265% | +$53.5M | 0.24% | 84 |
|
|
2024
Q1 | $1.17M | Buy |
12,673
+5,729
| +83% | +$530K | 0.01% | 785 |
|
|
2023
Q4 | $524K | Hold |
6,944
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q3 | $421K | Hold |
6,944
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q2 | $501K | Buy |
6,944
+300
| +5% | +$21.6K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $368K | Hold |
6,644
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q4 | $337K | Sell |
6,644
-3,100
| -32% | -$157K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $410K | Hold |
9,744
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q2 | $482K | Hold |
9,744
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q1 | $513K | Hold |
9,744
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q4 | $668K | Hold |
9,744
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q3 | $737K | Hold |
9,744
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q2 | $974K | Buy |
9,744
+3,600
| +59% | +$360K | 0.01% | 938 |
|
|
2021
Q1 | $545K | Hold |
6,144
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q4 | $589K | Hold |
6,144
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q3 | $373K | Hold |
6,144
| – | – | ﹤0.01% | 1143 |
|
|
2020
Q2 | $407K | Buy |
+6,144
| New | +$407K | ﹤0.01% | 1064 |
|