Los Angeles Capital Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.2M | Sell |
47,064
-4,385
| -9% | -$577K | 0.02% | 291 |
|
2025
Q1 | $5.39M | Buy |
51,449
+7,058
| +16% | +$739K | 0.02% | 283 |
|
2024
Q4 | $4.82M | Buy |
44,391
+4,241
| +11% | +$460K | 0.02% | 333 |
|
2024
Q3 | $4.29M | Buy |
40,150
+8,159
| +26% | +$871K | 0.02% | 327 |
|
2024
Q2 | $3.17M | Buy |
31,991
+10,357
| +48% | +$1.02M | 0.01% | 374 |
|
2024
Q1 | $2M | Buy |
+21,634
| New | +$2M | 0.01% | 500 |
|
2020
Q3 | – | Sell |
-3,935
| Closed | -$261K | – | 1472 |
|
2020
Q2 | $261K | Buy |
+3,935
| New | +$261K | ﹤0.01% | 1329 |
|
2018
Q3 | – | Sell |
-8,608
| Closed | -$517K | – | 1432 |
|
2018
Q2 | $517K | Sell |
8,608
-300
| -3% | -$18K | ﹤0.01% | 1124 |
|
2018
Q1 | $637K | Hold |
8,908
| – | – | ﹤0.01% | 957 |
|
2017
Q4 | $608K | Buy |
8,908
+4,296
| +93% | +$293K | ﹤0.01% | 991 |
|
2017
Q3 | $357K | Buy |
+4,612
| New | +$357K | ﹤0.01% | 1104 |
|
2015
Q2 | – | Sell |
-5,480
| Closed | -$200K | – | 1229 |
|
2015
Q1 | $200K | Sell |
5,480
-490
| -8% | -$17.9K | ﹤0.01% | 1165 |
|
2014
Q4 | $252K | Sell |
5,970
-397
| -6% | -$16.8K | ﹤0.01% | 1015 |
|
2014
Q3 | $250K | Hold |
6,367
| – | – | ﹤0.01% | 956 |
|
2014
Q2 | $258K | Hold |
6,367
| – | – | ﹤0.01% | 1073 |
|
2014
Q1 | $226K | Hold |
6,367
| – | – | ﹤0.01% | 1152 |
|
2013
Q4 | $264K | Sell |
6,367
-390
| -6% | -$16.2K | ﹤0.01% | 1121 |
|
2013
Q3 | $289K | Sell |
6,757
-2,375
| -26% | -$102K | ﹤0.01% | 1094 |
|
2013
Q2 | $387K | Buy |
+9,132
| New | +$387K | 0.01% | 1000 |
|