Janus Henderson Group’s Itron ITRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$83M Buy
630,305
+81,024
+15% +$10.7M 0.04% 298
2025
Q1
$57M Buy
549,281
+12,993
+2% +$1.35M 0.03% 347
2024
Q4
$58.2M Buy
536,288
+12,810
+2% +$1.39M 0.03% 352
2024
Q3
$55.9M Sell
523,478
-40,521
-7% -$4.33M 0.03% 363
2024
Q2
$55.8M Buy
563,999
+21,056
+4% +$2.08M 0.03% 357
2024
Q1
$50.2M Buy
542,943
+11,918
+2% +$1.1M 0.03% 395
2023
Q4
$40.1M Sell
531,025
-2,627
-0.5% -$198K 0.02% 416
2023
Q3
$32.3M Buy
533,652
+6,032
+1% +$365K 0.02% 448
2023
Q2
$38M Sell
527,620
-139
-0% -$10K 0.02% 444
2023
Q1
$29.3M Buy
527,759
+10,661
+2% +$591K 0.02% 491
2022
Q4
$26.2M Sell
517,098
-527,342
-50% -$26.7M 0.02% 507
2022
Q3
$44M Buy
1,044,440
+406,405
+64% +$17.1M 0.02% 531
2022
Q2
$31.5M Sell
638,035
-42,216
-6% -$2.09M 0.02% 491
2022
Q1
$35.8M Sell
680,251
-41,096
-6% -$2.16M 0.02% 592
2021
Q4
$49.4M Buy
721,347
+4,072
+0.6% +$279K 0.02% 552
2021
Q3
$54.2M Buy
717,275
+51,636
+8% +$3.91M 0.02% 529
2021
Q2
$66.6M Buy
665,639
+53,863
+9% +$5.39M 0.03% 491
2021
Q1
$54.2M Sell
611,776
-199,121
-25% -$17.7M 0.02% 527
2020
Q4
$77.8M Sell
810,897
-338,395
-29% -$32.5M 0.04% 427
2020
Q3
$69.8M Sell
1,149,292
-90,032
-7% -$5.47M 0.04% 410
2020
Q2
$82.1M Buy
1,239,324
+4,080
+0.3% +$270K 0.05% 361
2020
Q1
$69M Buy
1,235,244
+45,858
+4% +$2.56M 0.05% 366
2019
Q4
$99.8M Buy
1,189,386
+215,863
+22% +$18.1M 0.05% 378
2019
Q3
$72M Buy
+973,523
New +$72M 0.04% 464