Loomis, Sayles & Company’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3M | Sell |
450,413
-10,839
| -2% | -$1.43M | 0.07% | 94 |
|
|
2025
Q1 | $48.3M | Sell |
461,252
-9,774
| -2% | -$1.02M | 0.07% | 107 |
|
|
2024
Q4 | $51.1M | Sell |
471,026
-72,859
| -13% | -$7.91M | 0.06% | 122 |
|
|
2024
Q3 | $58.1M | Sell |
543,885
-12,569
| -2% | -$1.34M | 0.08% | 105 |
|
|
2024
Q2 | $55.1M | Sell |
556,454
-22,125
| -4% | -$2.19M | 0.08% | 103 |
|
|
2024
Q1 | $53.5M | Buy |
578,579
+58,672
| +11% | +$5.43M | 0.08% | 112 |
|
|
2023
Q4 | $39.3M | Buy |
519,907
+112,404
| +28% | +$8.49M | 0.06% | 154 |
|
|
2023
Q3 | $24.7M | Sell |
407,503
-12,720
| -3% | -$771K | 0.04% | 217 |
|
|
2023
Q2 | $30.3M | Sell |
420,223
-3,882
| -0.9% | -$280K | 0.05% | 187 |
|
|
2023
Q1 | $23.5M | Buy |
424,105
+3,584
| +0.9% | +$199K | 0.04% | 215 |
|
|
2022
Q4 | $21.3M | Buy |
420,521
+64,972
| +18% | +$3.29M | 0.04% | 219 |
|
|
2022
Q3 | $15M | Sell |
355,549
-4,273
| -1% | -$180K | 0.03% | 255 |
|
|
2022
Q2 | $17.8M | Sell |
359,822
-217,122
| -38% | -$10.7M | 0.03% | 267 |
|
|
2022
Q1 | $30.4M | Sell |
576,944
-11,007
| -2% | -$580K | 0.04% | 225 |
|
|
2021
Q4 | $40.3M | Sell |
587,951
-15,852
| -3% | -$1.09M | 0.05% | 202 |
|
|
2021
Q3 | $45.7M | Sell |
603,803
-9,365
| -2% | -$708K | 0.06% | 165 |
|
|
2021
Q2 | $61.3M | Sell |
613,168
-12,351
| -2% | -$1.23M | 0.07% | 120 |
|
|
2021
Q1 | $55.5M | Buy |
625,519
+98,251
| +19% | +$8.71M | 0.07% | 121 |
|
|
2020
Q4 | $50.6M | Buy |
527,268
+75,403
| +17% | +$7.23M | 0.07% | 129 |
|
|
2020
Q3 | $27.4M | Buy |
451,865
+8,523
| +2% | +$518K | 0.04% | 184 |
|
|
2020
Q2 | $29.4M | Buy |
443,342
+38,291
| +9% | +$2.54M | 0.05% | 164 |
|
|
2020
Q1 | $22.6M | Buy |
405,051
+203,474
| +101% | +$11.4M | 0.05% | 148 |
|
|
2019
Q4 | $16.9M | Buy |
+201,577
| New | +$16.9M | 0.03% | 250 |
|