Macquarie Group’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-764,826
| Closed | -$95.3M | – | 1175 |
|
|
2025
Q3 | $95.3M | Sell |
764,826
-29,261
| -4% | -$3.72M | 0.11% | 242 |
|
|
2025
Q2 | $105M | Buy |
794,087
+21,774
| +3% | +$2.46M | 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% | +$26.1M | 0.03% | 575 |
|
|
2024
Q3 | $3.07M | Buy |
28,714
+197
| +0.7% | +$19.9K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $2.82M | Sell |
28,517
-3,198
| -10% | -$322K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $2.93M | Sell |
31,715
-4,033
| -11% | -$325K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $2.7M | Buy |
35,748
+4,928
| +16% | +$320K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $1.87M | Buy |
30,820
+601
| +2% | +$41.3K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $2.18M | Buy |
30,219
+1,823
| +6% | +$115K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $1.57M | Sell |
28,396
-343
| -1% | -$18.9K | ﹤0.01% | 1238 |
|
|
2022
Q4 | $1.46M | Sell |
28,739
-10,153
| -26% | -$502K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $1.66M | Buy |
38,892
+5,641
| +17% | +$281K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $1.64M | Buy |
33,251
+330
| +1% | +$16.4K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $1.74K | Buy |
32,921
+993
| +3% | +$55.6K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $2.19M | Buy |
31,928
+731
| +2% | +$51.4K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $2.36M | Hold |
31,197
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q2 | $3.12M | Buy |
31,197
+29,956
| +2,414% | +$2.78M | ﹤0.01% | 1275 |
|
|
2021
Q1 | $110K | Sell |
1,241
-399
| -24% | -$39.5K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $157K | Hold |
1,640
| – | – | ﹤0.01% | 1746 |
|
|
2020
Q3 | $100K | Hold |
1,640
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q2 | $109K | Buy |
+1,640
| New | +$104K | ﹤0.01% | 1723 |
|
|
2018
Q1 | – | Sell |
-316
| Closed | -$22K | – | 2263 |
|
|
2017
Q4 | $22K | Sell |
316
-1,650
| -84% | -$118K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $152K | Buy |
+1,966
| New | +$143K | ﹤0.01% | 1829 |
|
Other funds holding ITRI
