Janus Henderson Group’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.1M | Sell |
503,546
-625
| -0.1% | -$60K | 0.02% | 435 |
|
|
2025
Q4 | $46.8M | Sell |
504,171
-65,724
| -12% | -$7.16M | 0.02% | 427 |
|
|
2025
Q3 | $71M | Sell |
569,895
-60,410
| -10% | -$7.68M | 0.03% | 344 |
|
|
2025
Q2 | $83M | Buy |
630,305
+81,024
| +15% | +$9.17M | 0.04% | 298 |
|
|
2025
Q1 | $57M | Buy |
549,281
+12,993
| +2% | +$1.36M | 0.03% | 347 |
|
|
2024
Q4 | $58.2M | Buy |
536,288
+12,810
| +2% | +$1.43M | 0.03% | 352 |
|
|
2024
Q3 | $55.9M | Sell |
523,478
-40,521
| -7% | -$4.1M | 0.03% | 363 |
|
|
2024
Q2 | $55.8M | Buy |
563,999
+21,056
| +4% | +$2.12M | 0.03% | 357 |
|
|
2024
Q1 | $50.2M | Buy |
542,943
+11,918
| +2% | +$960K | 0.03% | 395 |
|
|
2023
Q4 | $40.1M | Sell |
531,025
-2,627
| -0.5% | -$171K | 0.02% | 416 |
|
|
2023
Q3 | $32.3M | Buy |
533,652
+6,032
| +1% | +$414K | 0.02% | 448 |
|
|
2023
Q2 | $38M | Sell |
527,620
-139
| -0% | -$8.79K | 0.02% | 444 |
|
|
2023
Q1 | $29.3M | Buy |
527,759
+10,661
| +2% | +$589K | 0.02% | 491 |
|
|
2022
Q4 | $26.2M | Sell |
517,098
-527,342
| -50% | -$26.1M | 0.02% | 507 |
|
|
2022
Q3 | $44M | Buy |
1,044,440
+406,405
| +64% | +$20.2M | 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% | -$2.3M | 0.02% | 592 |
|
|
2021
Q4 | $49.4M | Buy |
721,347
+4,072
| +0.6% | +$286K | 0.02% | 552 |
|
|
2021
Q3 | $54.2M | Buy |
717,275
+51,636
| +8% | +$4.42M | 0.02% | 529 |
|
|
2021
Q2 | $66.6M | Buy |
665,639
+53,863
| +9% | +$5M | 0.03% | 491 |
|
|
2021
Q1 | $54.2M | Sell |
611,776
-199,121
| -25% | -$19.7M | 0.02% | 527 |
|
|
2020
Q4 | $77.8M | Sell |
810,897
-338,395
| -29% | -$26M | 0.04% | 427 |
|
|
2020
Q3 | $69.8M | Sell |
1,149,292
-90,032
| -7% | -$5.72M | 0.04% | 410 |
|
|
2020
Q2 | $82.1M | Buy |
1,239,324
+4,080
| +0.3% | +$260K | 0.05% | 361 |
|
|
2020
Q1 | $69M | Buy |
1,235,244
+45,858
| +4% | +$3.49M | 0.05% | 366 |
|
|
2019
Q4 | $99.8M | Buy |
1,189,386
+215,863
| +22% | +$17M | 0.05% | 378 |
|
|
2019
Q3 | $72M | Buy |
+973,523
| New | +$65.5M | 0.04% | 464 |
|
Other funds holding ITRI
VPM
VCM
