Macquarie Group’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
794,087
+21,774
| +3% | +$2.87M | 0.13% | 217 |
|
|
2025
Q1 | $80.9M | Buy |
772,313
+509,952
| +194% | +$53.4M | 0.1% | 286 |
|
|
2024
Q4 | $28.5M | Buy |
262,361
+233,647
| +814% | +$25.4M | 0.03% | 575 |
|
|
2024
Q3 | $3.07M | Buy |
28,714
+197
| +0.7% | +$21K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $2.82M | Sell |
28,517
-3,198
| -10% | -$316K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $2.93M | Sell |
31,715
-4,033
| -11% | -$373K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $2.7M | Buy |
35,748
+4,928
| +16% | +$372K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $1.87M | Buy |
30,820
+601
| +2% | +$36.4K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $2.18M | Buy |
30,219
+1,823
| +6% | +$131K | ﹤0.01% | 1159 |
|
|
2023
Q1 | $1.58M | Sell |
28,396
-343
| -1% | -$19K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $1.46M | Sell |
28,739
-10,153
| -26% | -$514K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $1.66M | Buy |
38,892
+5,641
| +17% | +$241K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $1.64M | Buy |
33,251
+330
| +1% | +$16.3K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $1.74K | Buy |
32,921
+993
| +3% | +$52 | ﹤0.01% | 1404 |
|
|
2021
Q4 | $2.19M | Buy |
31,928
+731
| +2% | +$50.1K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $2.36M | Hold |
31,197
| – | – | ﹤0.01% | 1331 |
|
|
2021
Q2 | $3.12M | Buy |
31,197
+29,956
| +2,414% | +$2.99M | ﹤0.01% | 1275 |
|
|
2021
Q1 | $110K | Sell |
1,241
-399
| -24% | -$35.4K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $157K | Hold |
1,640
| – | – | ﹤0.01% | 1746 |
|
|
2020
Q3 | $100K | Hold |
1,640
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q2 | $109K | Buy |
+1,640
| New | +$109K | ﹤0.01% | 1722 |
|
|
2018
Q1 | – | Sell |
-316
| Closed | -$22K | – | 2263 |
|
|
2017
Q4 | $22K | Sell |
316
-1,650
| -84% | -$115K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $152K | Buy |
+1,966
| New | +$152K | ﹤0.01% | 1829 |
|