Lord, Abbett & Co’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-390,527
| Closed | -$42.4M | – | 552 |
|
2024
Q4 | $42.4M | Sell |
390,527
-13,129
| -3% | -$1.43M | 0.13% | 199 |
|
2024
Q3 | $43.1M | Sell |
403,656
-4,583
| -1% | -$490K | 0.14% | 196 |
|
2024
Q2 | $40.4M | Buy |
408,239
+400,989
| +5,531% | +$39.7M | 0.13% | 202 |
|
2024
Q1 | $670K | Buy |
+7,250
| New | +$670K | ﹤0.01% | 523 |
|
2016
Q3 | – | Sell |
-230,101
| Closed | -$9.92M | – | 901 |
|
2016
Q2 | $9.92M | Buy |
230,101
+101,101
| +78% | +$4.36M | 0.03% | 581 |
|
2016
Q1 | $5.38M | Buy |
+129,000
| New | +$5.38M | 0.02% | 690 |
|