IAMU
Impax Asset Management (UK)’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $115M | Buy |
1,912,115
+469,134
| +33% | +$28.2M | 2.79% | 10 |
|
|
2018
Q1 | $103M | Buy |
1,442,981
+117,447
| +9% | +$8.4M | 2.74% | 12 |
|
|
2017
Q4 | $90.4M | Sell |
1,325,534
-89,287
| -6% | -$6.09M | 2.49% | 16 |
|
|
2017
Q3 | $110M | Sell |
1,414,821
-109,150
| -7% | -$8.45M | 3.36% | 9 |
|
|
2017
Q2 | $103M | Buy |
1,523,971
+88,333
| +6% | +$5.98M | 3.47% | 8 |
|
|
2017
Q1 | $87.1M | Buy |
1,435,638
+149,909
| +12% | +$9.1M | 3.61% | 8 |
|
|
2016
Q4 | $80.8M | Sell |
1,285,729
-237,012
| -16% | -$14.9M | 3.56% | 7 |
|
|
2016
Q3 | $84.9M | Buy |
1,522,741
+79,257
| +5% | +$4.42M | 3.89% | 5 |
|
|
2016
Q2 | $62.2M | Buy |
1,443,484
+48,095
| +3% | +$2.07M | 3.1% | 8 |
|
|
2016
Q1 | $58.2M | Buy |
1,395,389
+57,470
| +4% | +$2.4M | 3.12% | 8 |
|
|
2015
Q4 | $48.4M | Buy |
1,337,919
+121,600
| +10% | +$4.4M | 3.02% | 10 |
|
|
2015
Q3 | $38.8M | Sell |
1,216,319
-16,400
| -1% | -$523K | 2.69% | 11 |
|
|
2015
Q2 | $42.5M | Buy |
1,232,719
+18,500
| +2% | +$637K | 2.67% | 10 |
|
|
2015
Q1 | $44.3M | Buy |
1,214,219
+32,100
| +3% | +$1.17M | 2.92% | 12 |
|
|
2014
Q4 | $50M | Buy |
1,182,119
+172,370
| +17% | +$7.29M | 3.37% | 8 |
|
|
2014
Q3 | $39.7M | Sell |
1,009,749
-101,885
| -9% | -$4.01M | 3.39% | 12 |
|
|
2014
Q2 | $45.1K | Buy |
1,111,634
+22,585
| +2% | +$916 | 2.82% | 9 |
|
|
2014
Q1 | $38.7M | Sell |
1,089,049
-19,985
| -2% | -$710K | 3.51% | 9 |
|
|
2013
Q4 | $46M | Buy |
1,109,034
+37,290
| +3% | +$1.55M | 4.25% | 7 |
|
|
2013
Q3 | $45.9M | Sell |
1,071,744
-19,820
| -2% | -$850K | 5% | 4 |
|
|
2013
Q2 | $46.3M | Buy |
+1,091,564
| New | +$46.3M | 5.56% | 4 |
|