Hotchkis & Wiley Capital Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Sell |
59,595
-720
| -1% | -$94.8K | 0.03% | 312 |
|
|
2025
Q1 | $6.32M | Sell |
60,315
-35,520
| -37% | -$3.72M | 0.02% | 323 |
|
|
2024
Q4 | $10.4M | Sell |
95,835
-3,970
| -4% | -$431K | 0.03% | 241 |
|
|
2024
Q3 | $10.7M | Sell |
99,805
-14,080
| -12% | -$1.5M | 0.04% | 215 |
|
|
2024
Q2 | $11.3M | Sell |
113,885
-126,465
| -53% | -$12.5M | 0.04% | 212 |
|
|
2024
Q1 | $22.2M | Sell |
240,350
-7,910
| -3% | -$732K | 0.07% | 121 |
|
|
2023
Q4 | $18.7M | Sell |
248,260
-7,410
| -3% | -$560K | 0.07% | 120 |
|
|
2023
Q3 | $15.5M | Sell |
255,670
-282,060
| -52% | -$17.1M | 0.06% | 127 |
|
|
2023
Q2 | $38.8M | Sell |
537,730
-479,790
| -47% | -$34.6M | 0.14% | 99 |
|
|
2023
Q1 | $56.4M | Buy |
1,017,520
+181,180
| +22% | +$10M | 0.22% | 86 |
|
|
2022
Q4 | $42.4M | Buy |
836,340
+158,970
| +23% | +$8.05M | 0.16% | 93 |
|
|
2022
Q3 | $28.5M | Buy |
677,370
+98,380
| +17% | +$4.14M | 0.12% | 105 |
|
|
2022
Q2 | $28.6M | Buy |
578,990
+156,030
| +37% | +$7.71M | 0.11% | 104 |
|
|
2022
Q1 | $22.3M | Buy |
+422,960
| New | +$22.3M | 0.07% | 122 |
|