JAM
Jupiter Asset Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,927
| Closed | -$2.03M | – | 432 |
|
|
2024
Q1 | $2.03M | Buy |
+21,927
| New | +$2.03M | 0.02% | 311 |
|
|
2022
Q1 | – | Sell |
-213,413
| Closed | -$14.4M | – | 564 |
|
|
2021
Q4 | $14.4M | Sell |
213,413
-106,543
| -33% | -$7.21M | 0.16% | 173 |
|
|
2021
Q3 | $24.2M | Buy |
319,956
+20,856
| +7% | +$1.58M | 0.27% | 113 |
|
|
2021
Q2 | $29.9M | Buy |
299,100
+427
| +0.1% | +$42.7K | 0.31% | 90 |
|
|
2021
Q1 | $26.5M | Sell |
298,673
-15,064
| -5% | -$1.34M | 0.26% | 108 |
|
|
2020
Q4 | $30.1M | Buy |
313,737
+54,416
| +21% | +$5.22M | 0.3% | 92 |
|
|
2020
Q3 | $15.7M | Hold |
259,321
| – | – | 0.17% | 151 |
|
|
2020
Q2 | $17.1M | Hold |
259,321
| – | – | 0.57% | 40 |
|
|
2020
Q1 | $14.5M | Buy |
259,321
+1,023
| +0.4% | +$57.1K | 0.63% | 42 |
|
|
2019
Q4 | $21.7M | Hold |
258,298
| – | – | 0.67% | 29 |
|
|
2019
Q3 | $19.1M | Buy |
258,298
+375
| +0.1% | +$27.7K | 0.62% | 35 |
|
|
2019
Q2 | $16.1M | Hold |
257,923
| – | – | 0.51% | 53 |
|
|
2019
Q1 | $12M | Sell |
257,923
-243
| -0.1% | -$11.3K | 0.39% | 73 |
|
|
2018
Q4 | $12.2M | Hold |
258,166
| – | – | 0.43% | 60 |
|
|
2018
Q3 | $16.6M | Hold |
258,166
| – | – | 0.48% | 60 |
|
|
2018
Q2 | $15.5M | Hold |
258,166
| – | – | 0.45% | 59 |
|
|
2018
Q1 | $18.5M | Buy |
258,166
+8,120
| +3% | +$581K | 0.56% | 40 |
|
|
2017
Q4 | $17.1M | Hold |
250,046
| – | – | 0.49% | 50 |
|
|
2017
Q3 | $19.4M | Sell |
250,046
-59,509
| -19% | -$4.61M | 0.66% | 35 |
|
|
2017
Q2 | $21M | Sell |
309,555
-566
| -0.2% | -$38.3K | 0.73% | 30 |
|
|
2017
Q1 | $18.8M | Buy |
310,121
+29,907
| +11% | +$1.82M | 0.69% | 30 |
|
|
2016
Q4 | $17.6M | Hold |
280,214
| – | – | 0.66% | 34 |
|
|
2016
Q3 | $15.6M | Hold |
280,214
| – | – | 0.59% | 43 |
|
|
2016
Q2 | $12.1M | Sell |
280,214
-4,130
| -1% | -$178K | 0.46% | 56 |
|
|
2016
Q1 | $11.9M | Sell |
284,344
-4,302
| -1% | -$179K | 0.45% | 56 |
|
|
2015
Q4 | $10.4M | Sell |
288,646
-5,294
| -2% | -$192K | 0.38% | 64 |
|
|
2015
Q3 | $9.38M | Sell |
293,940
-7,988
| -3% | -$255K | 0.37% | 68 |
|
|
2015
Q2 | $10.4M | Sell |
301,928
-7,962
| -3% | -$274K | 0.36% | 69 |
|
|
2015
Q1 | $11.3M | Sell |
309,890
-19,407
| -6% | -$709K | 0.39% | 68 |
|
|
2014
Q4 | $13.9M | Sell |
329,297
-600
| -0.2% | -$25.4K | 0.45% | 58 |
|
|
2014
Q3 | $13M | Sell |
329,897
-925
| -0.3% | -$36.4K | 0.43% | 59 |
|
|
2014
Q2 | $13.4M | Sell |
330,822
-5,459
| -2% | -$221K | 0.43% | 63 |
|
|
2014
Q1 | $12M | Buy |
336,281
+558
| +0.2% | +$19.8K | 0.38% | 84 |
|
|
2013
Q4 | $13.9M | Sell |
335,723
-8,606
| -2% | -$357K | 0.54% | 65 |
|
|
2013
Q3 | $14.7M | Buy |
344,329
+2,428
| +0.7% | +$104K | 0.65% | 55 |
|
|
2013
Q2 | $14.5M | Buy |
+341,901
| New | +$14.5M | 0.65% | 48 |
|