Holocene Advisors
ITRI icon

Holocene Advisors’s Itron ITRI Stock Holding History

Holocene Advisors’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-43,408
Closed -$2.15M – 880
2022
Q2 		$2.15M Sell
43,408
-5,415
-11% -$269K 0.01% 509
2022
Q1 		$2.57M Sell
48,823
-16,978
-26% -$950K 0.01% 437
2021
Q4 		$4.51M Buy
65,801
+28,144
+75% +$1.98M 0.02% 347
2021
Q3 		$2.85M Buy
37,657
+17,970
+91% +$1.54M 0.02% 463
2021
Q2 		$1.97M Buy
+19,687
New +$1.83M 0.01% 567
2020
Q1 		– Sell
-3,507
Closed -$294K – 751
2019
Q4 		$294K Buy
3,507
+693
+25% +$54.6K ﹤0.01% 648
2019
Q3 		$208K Buy
+2,814
New +$189K ﹤0.01% 672

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Amundi
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State Street
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return