Impax Asset Management Group’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92M | Buy |
+698,910
| New | +$92M | 0.53% | 62 |
|
|
2022
Q4 | – | Sell |
-372,107
| Closed | -$15.7M | – | 391 |
|
|
2022
Q3 | $15.7M | Sell |
372,107
-2,030,815
| -85% | -$85.5M | 0.08% | 129 |
|
|
2022
Q2 | $119M | Sell |
2,402,922
-259,660
| -10% | -$12.8M | 0.58% | 63 |
|
|
2022
Q1 | $140M | Sell |
2,662,582
-59,472
| -2% | -$3.12M | 0.58% | 59 |
|
|
2021
Q4 | $186M | Sell |
2,722,054
-69,453
| -2% | -$4.75M | 0.68% | 56 |
|
|
2021
Q3 | $210M | Buy |
2,791,507
+179,061
| +7% | +$13.5M | 0.86% | 40 |
|
|
2021
Q2 | $260M | Buy |
2,612,446
+216,786
| +9% | +$21.6M | 1.15% | 27 |
|
|
2021
Q1 | $212M | Sell |
2,395,660
-222,691
| -9% | -$19.7M | 1.08% | 32 |
|
|
2020
Q4 | $250M | Sell |
2,618,351
-97,316
| -4% | -$9.3M | 1.59% | 14 |
|
|
2020
Q3 | $164M | Buy |
2,715,667
+502,332
| +23% | +$30.4M | 1.44% | 18 |
|
|
2020
Q2 | $147M | Buy |
2,213,335
+2,311
| +0.1% | +$153K | 1.5% | 17 |
|
|
2020
Q1 | $123M | Buy |
2,211,024
+274,466
| +14% | +$15.3M | 1.64% | 14 |
|
|
2019
Q4 | $162M | Sell |
1,936,558
-277,743
| -13% | -$23.2M | 1.81% | 13 |
|
|
2019
Q3 | $163M | Sell |
2,214,301
-122,242
| -5% | -$9.01M | 2.13% | 10 |
|
|
2019
Q2 | $146M | Sell |
2,336,543
-304,752
| -12% | -$19.1M | 1.9% | 12 |
|
|
2019
Q1 | $123M | Buy |
2,641,295
+127,133
| +5% | +$5.93M | 1.7% | 15 |
|
|
2018
Q4 | $119M | Buy |
2,514,162
+333,843
| +15% | +$15.8M | 1.94% | 12 |
|
|
2018
Q3 | $139M | Buy |
+2,180,319
| New | +$139M | 2% | 10 |
|