Marshall Wace’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Sell |
150,959
-99,819
| -40% | -$9.59M | 0.01% | 837 |
|
|
2025
Q4 | $23.3M | Buy |
250,778
+63,905
| +34% | +$6.96M | 0.02% | 582 |
|
|
2025
Q3 | $23.3M | Buy |
186,873
+177,647
| +1,926% | +$22.6M | 0.03% | 589 |
|
|
2025
Q2 | $1.21M | Sell |
9,226
-11,285
| -55% | -$1.28M | ﹤0.01% | 1777 |
|
|
2025
Q1 | $2.15M | Sell |
20,511
-148,887
| -88% | -$15.6M | ﹤0.01% | 1439 |
|
|
2024
Q4 | $18.4M | Buy |
169,398
+1,594
| +0.9% | +$178K | 0.02% | 572 |
|
|
2024
Q3 | $17.9M | Sell |
167,804
-18,894
| -10% | -$1.91M | 0.02% | 544 |
|
|
2024
Q2 | $18.5M | Sell |
186,698
-73,434
| -28% | -$7.39M | 0.03% | 533 |
|
|
2024
Q1 | $24.1M | Buy |
260,132
+106,268
| +69% | +$8.56M | 0.04% | 450 |
|
|
2023
Q4 | $11.6M | Buy |
153,864
+132,086
| +607% | +$8.59M | 0.02% | 642 |
|
|
2023
Q3 | $1.32M | Sell |
21,778
-147,467
| -87% | -$10.1M | ﹤0.01% | 1400 |
|
|
2023
Q2 | $12.2M | Buy |
169,245
+159,295
| +1,601% | +$10.1M | 0.03% | 648 |
|
|
2023
Q1 | $552K | Buy |
9,950
+4,335
| +77% | +$239K | ﹤0.01% | 2061 |
|
|
2022
Q4 | $284K | Buy |
+5,615
| New | +$277K | ﹤0.01% | 2585 |
|
|
2022
Q2 | – | Sell |
-9,938
| Closed | -$523K | – | 3687 |
|
|
2022
Q1 | $523K | Buy |
+9,938
| New | +$556K | ﹤0.01% | 2753 |
|
|
2021
Q4 | – | Sell |
-19,516
| Closed | -$1.48M | – | 4115 |
|
|
2021
Q3 | $1.48M | Buy |
19,516
+2,666
| +16% | +$228K | 0.01% | 1760 |
|
|
2021
Q2 | $1.69M | Sell |
16,850
-70,965
| -81% | -$6.58M | 0.01% | 1523 |
|
|
2021
Q1 | $7.78M | Buy |
+87,815
| New | +$8.68M | 0.04% | 580 |
|
|
2019
Q2 | – | Sell |
-12,709
| Closed | -$593K | – | 1580 |
|
|
2019
Q1 | $593K | Sell |
12,709
-25,853
| -67% | -$1.37M | 0.01% | 1089 |
|
|
2018
Q4 | $1.82M | Buy |
38,562
+18,307
| +90% | +$968K | 0.02% | 750 |
|
|
2018
Q3 | $1.3M | Buy |
+20,255
| New | +$1.28M | 0.01% | 760 |
|
Other funds holding ITRI
VPM
VCM
