Lisanti Capital Growth’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
+21,460
| New | +$2.82M | 0.78% | 58 |
|
|
2025
Q1 | – | Sell |
-25,530
| Closed | -$2.77M | – | 137 |
|
|
2024
Q4 | $2.77M | Buy |
25,530
+1,490
| +6% | +$162K | 0.67% | 68 |
|
|
2024
Q3 | $2.57M | Sell |
24,040
-19,260
| -44% | -$2.06M | 0.65% | 67 |
|
|
2024
Q2 | $4.28M | Buy |
43,300
+11,210
| +35% | +$1.11M | 1.03% | 45 |
|
|
2024
Q1 | $2.97M | Buy |
+32,090
| New | +$2.97M | 0.72% | 67 |
|
|
2020
Q2 | – | Sell |
-111,888
| Closed | -$6.25M | – | 134 |
|
|
2020
Q1 | $6.25M | Buy |
111,888
+24,338
| +28% | +$1.36M | 2.06% | 7 |
|
|
2019
Q4 | $7.35M | Buy |
87,550
+13,525
| +18% | +$1.14M | 1.95% | 7 |
|
|
2019
Q3 | $5.48M | Buy |
+74,025
| New | +$5.48M | 1.79% | 17 |
|
|
2017
Q4 | – | Sell |
-30,868
| Closed | -$2.39M | – | 120 |
|
|
2017
Q3 | $2.39M | Sell |
30,868
-13,210
| -30% | -$1.02M | 1.5% | 16 |
|
|
2017
Q2 | $2.99M | Buy |
44,078
+32,241
| +272% | +$2.18M | 1.99% | 4 |
|
|
2017
Q1 | $719K | Sell |
11,837
-6,978
| -37% | -$424K | 1.03% | 51 |
|
|
2016
Q4 | $1.18M | Buy |
18,815
+10,925
| +138% | +$687K | 1.43% | 25 |
|
|
2016
Q3 | $440K | Buy |
+7,890
| New | +$440K | 0.56% | 80 |
|