Man Group’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
27,427
-15,807
| -37% | -$2.08M | 0.01% | 1019 |
|
|
2025
Q1 | $4.53M | Buy |
43,234
+17,082
| +65% | +$1.79M | 0.01% | 912 |
|
|
2024
Q4 | $2.84M | Sell |
26,152
-17,862
| -41% | -$1.94M | 0.01% | 1083 |
|
|
2024
Q3 | $4.7M | Sell |
44,014
-28,784
| -40% | -$3.07M | 0.01% | 936 |
|
|
2024
Q2 | $7.2M | Sell |
72,798
-370
| -0.5% | -$36.6K | 0.02% | 788 |
|
|
2024
Q1 | $6.77M | Buy |
73,168
+646
| +0.9% | +$59.8K | 0.02% | 822 |
|
|
2023
Q4 | $5.48M | Buy |
+72,522
| New | +$5.48M | 0.02% | 852 |
|
|
2023
Q3 | – | Sell |
-44,705
| Closed | -$3.22M | – | 1124 |
|
|
2023
Q2 | $3.22M | Buy |
+44,705
| New | +$3.22M | 0.01% | 1024 |
|
|
2023
Q1 | – | Sell |
-132,793
| Closed | -$6.73M | – | 1001 |
|
|
2022
Q4 | $6.73M | Sell |
132,793
-35,208
| -21% | -$1.78M | 0.02% | 721 |
|
|
2022
Q3 | $7.08M | Buy |
+168,001
| New | +$7.08M | 0.03% | 608 |
|
|
2022
Q2 | – | Sell |
-57,849
| Closed | -$3.05M | – | 570 |
|
|
2022
Q1 | $3.05M | Buy |
57,849
+4,749
| +9% | +$250K | 0.01% | 1081 |
|
|
2021
Q4 | $3.64M | Sell |
53,100
-3,460
| -6% | -$237K | 0.01% | 992 |
|
|
2021
Q3 | $4.28M | Buy |
56,560
+30,833
| +120% | +$2.33M | 0.02% | 891 |
|
|
2021
Q2 | $2.57M | Buy |
25,727
+4,947
| +24% | +$495K | 0.01% | 1142 |
|
|
2021
Q1 | $1.84M | Buy |
+20,780
| New | +$1.84M | 0.01% | 1134 |
|
|
2020
Q2 | – | Sell |
-45,816
| Closed | -$2.56M | – | 1714 |
|
|
2020
Q1 | $2.56M | Buy |
45,816
+14,204
| +45% | +$793K | 0.02% | 784 |
|
|
2019
Q4 | $2.65M | Buy |
31,612
+23,472
| +288% | +$1.97M | 0.01% | 1240 |
|
|
2019
Q3 | $602K | Sell |
8,140
-29,344
| -78% | -$2.17M | ﹤0.01% | 1531 |
|
|
2019
Q2 | $2.35M | Buy |
+37,484
| New | +$2.35M | 0.01% | 1255 |
|