Jacobs Levy Equity Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-422,685
| Closed | -$23.4M | – | 1026 |
|
|
2023
Q1 | $23.4M | Sell |
422,685
-5,617
| -1% | -$311K | 0.14% | 168 |
|
|
2022
Q4 | $21.7M | Sell |
428,302
-90,531
| -17% | -$4.59M | 0.15% | 179 |
|
|
2022
Q3 | $21.8M | Buy |
518,833
+191,775
| +59% | +$8.08M | 0.17% | 154 |
|
|
2022
Q2 | $16.2M | Sell |
327,058
-6,618
| -2% | -$327K | 0.13% | 199 |
|
|
2022
Q1 | $17.6M | Buy |
333,676
+238,164
| +249% | +$12.5M | 0.12% | 204 |
|
|
2021
Q4 | $6.54M | Buy |
95,512
+81,600
| +587% | +$5.59M | 0.04% | 379 |
|
|
2021
Q3 | $1.05M | Buy |
+13,912
| New | +$1.05M | 0.01% | 740 |
|
|
2021
Q1 | – | Sell |
-7,255
| Closed | -$696K | – | 1067 |
|
|
2020
Q4 | $696K | Sell |
7,255
-1,191
| -14% | -$114K | 0.01% | 803 |
|
|
2020
Q3 | $513K | Buy |
+8,446
| New | +$513K | 0.01% | 787 |
|
|
2019
Q2 | – | Sell |
-203,434
| Closed | -$9.49M | – | 985 |
|
|
2019
Q1 | $9.49M | Buy |
203,434
+26,120
| +15% | +$1.22M | 0.14% | 191 |
|
|
2018
Q4 | $8.39M | Sell |
177,314
-5,430
| -3% | -$257K | 0.15% | 161 |
|
|
2018
Q3 | $11.7M | Sell |
182,744
-12,558
| -6% | -$806K | 0.17% | 158 |
|
|
2018
Q2 | $11.7M | Buy |
195,302
+50,190
| +35% | +$3.01M | 0.18% | 159 |
|
|
2018
Q1 | $10.4M | Buy |
145,112
+51,762
| +55% | +$3.7M | 0.17% | 178 |
|
|
2017
Q4 | $6.37M | Buy |
93,350
+70,510
| +309% | +$4.81M | 0.11% | 236 |
|
|
2017
Q3 | $1.77M | Sell |
22,840
-31,417
| -58% | -$2.43M | 0.03% | 473 |
|
|
2017
Q2 | $3.68M | Sell |
54,257
-50,951
| -48% | -$3.45M | 0.08% | 295 |
|
|
2017
Q1 | $6.39M | Buy |
105,208
+24,328
| +30% | +$1.48M | 0.13% | 213 |
|
|
2016
Q4 | $5.08M | Buy |
80,880
+35,080
| +77% | +$2.2M | 0.1% | 252 |
|
|
2016
Q3 | $2.55M | Buy |
45,800
+41,020
| +858% | +$2.29M | 0.05% | 375 |
|
|
2016
Q2 | $206K | Buy |
+4,780
| New | +$206K | ﹤0.01% | 1007 |
|
|
2016
Q1 | – | Sell |
-102,711
| Closed | -$3.72M | – | 1147 |
|
|
2015
Q4 | $3.72M | Sell |
102,711
-12,311
| -11% | -$445K | 0.07% | 246 |
|
|
2015
Q3 | $3.67M | Hold |
115,022
| – | – | 0.08% | 254 |
|
|
2015
Q2 | $3.96M | Sell |
115,022
-83,605
| -42% | -$2.88M | 0.08% | 253 |
|
|
2015
Q1 | $7.25M | Buy |
198,627
+4,388
| +2% | +$160K | 0.12% | 195 |
|
|
2014
Q4 | $8.21M | Buy |
194,239
+36,370
| +23% | +$1.54M | 0.14% | 191 |
|
|
2014
Q3 | $6.21M | Buy |
157,869
+120,219
| +319% | +$4.73M | 0.1% | 210 |
|
|
2014
Q2 | $1.53M | Sell |
37,650
-98,372
| -72% | -$3.99M | 0.03% | 442 |
|
|
2014
Q1 | $4.83M | Buy |
136,022
+25,603
| +23% | +$910K | 0.08% | 264 |
|
|
2013
Q4 | $4.58M | Buy |
110,419
+21,519
| +24% | +$892K | 0.07% | 306 |
|
|
2013
Q3 | $3.81M | Buy |
88,900
+74,900
| +535% | +$3.21M | 0.06% | 318 |
|
|
2013
Q2 | $594K | Buy |
+14,000
| New | +$594K | 0.01% | 688 |
|