Millennium 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 | $41.7M | Sell |
316,429
-394,266
| -55% | -$51.9M | 0.02% | 660 |
|
|
2025
Q1 | $74.5M | Buy |
710,695
+420,978
| +145% | +$44.1M | 0.04% | 321 |
|
|
2024
Q4 | $31.5M | Sell |
289,717
-12,963
| -4% | -$1.41M | 0.02% | 813 |
|
|
2024
Q3 | $32.3M | Sell |
302,680
-3,218
| -1% | -$344K | 0.02% | 803 |
|
|
2024
Q2 | $30.3M | Buy |
305,898
+35,619
| +13% | +$3.52M | 0.01% | 814 |
|
|
2024
Q1 | $25M | Buy |
270,279
+63,237
| +31% | +$5.85M | 0.01% | 934 |
|
|
2023
Q4 | $15.6M | Sell |
207,042
-304,656
| -60% | -$23M | 0.01% | 1181 |
|
|
2023
Q3 | $31M | Buy |
511,698
+209,881
| +70% | +$12.7M | 0.02% | 712 |
|
|
2023
Q2 | $21.8M | Buy |
301,817
+269,820
| +843% | +$19.5M | 0.01% | 931 |
|
|
2023
Q1 | $1.77M | Buy |
+31,997
| New | +$1.77M | ﹤0.01% | 2625 |
|
|
2022
Q4 | – | Sell |
-5,025
| Closed | -$212K | – | 4968 |
|
|
2022
Q3 | $212K | Sell |
5,025
-19,753
| -80% | -$833K | ﹤0.01% | 4406 |
|
|
2022
Q2 | $1.23M | Sell |
24,778
-9,127
| -27% | -$451K | ﹤0.01% | 3281 |
|
|
2022
Q1 | $1.79M | Buy |
33,905
+26,006
| +329% | +$1.37M | ﹤0.01% | 3150 |
|
|
2021
Q4 | $541K | Sell |
7,899
-124,907
| -94% | -$8.55M | ﹤0.01% | 3949 |
|
|
2021
Q3 | $10M | Buy |
132,806
+116,316
| +705% | +$8.8M | 0.01% | 1488 |
|
|
2021
Q2 | $1.65M | Sell |
16,490
-177,604
| -92% | -$17.8M | ﹤0.01% | 3322 |
|
|
2021
Q1 | $17.2M | Buy |
+194,094
| New | +$17.2M | 0.01% | 902 |
|
|
2020
Q4 | – | Sell |
-4,767
| Closed | -$290 | – | 4232 |
|
|
2020
Q3 | $290 | Buy |
+4,767
| New | +$290 | ﹤0.01% | 3085 |
|
|
2020
Q2 | – | Sell |
-5,378
| Closed | -$300K | – | 3579 |
|
|
2020
Q1 | $300K | Sell |
5,378
-11,700
| -69% | -$653K | ﹤0.01% | 2553 |
|
|
2019
Q4 | $1.43M | Buy |
17,078
+10,457
| +158% | +$878K | ﹤0.01% | 2282 |
|
|
2019
Q3 | $489K | Sell |
6,621
-377,018
| -98% | -$27.8M | ﹤0.01% | 2702 |
|
|
2019
Q2 | $24M | Buy |
383,639
+351,863
| +1,107% | +$22M | 0.04% | 579 |
|
|
2019
Q1 | $1.48M | Sell |
31,776
-5,221
| -14% | -$244K | ﹤0.01% | 2217 |
|
|
2018
Q4 | $1.75M | Sell |
36,997
-62,769
| -63% | -$2.97M | ﹤0.01% | 2005 |
|
|
2018
Q3 | $6.41M | Buy |
99,766
+87,272
| +699% | +$5.6M | 0.01% | 1446 |
|
|
2018
Q2 | $750K | Buy |
+12,494
| New | +$750K | ﹤0.01% | 2639 |
|
|
2018
Q1 | – | Sell |
-329,596
| Closed | -$22.5M | – | 3576 |
|
|
2017
Q4 | $22.5M | Buy |
329,596
+168,961
| +105% | +$11.5M | 0.03% | 805 |
|
|
2017
Q3 | $12.4M | Buy |
160,635
+93,353
| +139% | +$7.23M | 0.02% | 1039 |
|
|
2017
Q2 | $4.56M | Buy |
67,282
+4,957
| +8% | +$336K | 0.01% | 1427 |
|
|
2017
Q1 | $3.78M | Sell |
62,325
-110,055
| -64% | -$6.68M | 0.01% | 1479 |
|
|
2016
Q4 | $10.8M | Sell |
172,380
-193,732
| -53% | -$12.2M | 0.02% | 834 |
|
|
2016
Q3 | $20.4M | Buy |
366,112
+161,228
| +79% | +$8.99M | 0.03% | 546 |
|
|
2016
Q2 | $8.83M | Sell |
204,884
-101,972
| -33% | -$4.4M | 0.02% | 876 |
|
|
2016
Q1 | $12.8M | Buy |
306,856
+285,859
| +1,361% | +$11.9M | 0.03% | 665 |
|
|
2015
Q4 | $760K | Sell |
20,997
-88,695
| -81% | -$3.21M | ﹤0.01% | 2238 |
|
|
2015
Q3 | $3.5M | Sell |
109,692
-38,697
| -26% | -$1.23M | 0.01% | 1421 |
|
|
2015
Q2 | $5.11M | Sell |
148,389
-44,842
| -23% | -$1.54M | 0.01% | 1291 |
|
|
2015
Q1 | $7.06M | Buy |
193,231
+87,353
| +83% | +$3.19M | 0.01% | 1154 |
|
|
2014
Q4 | $4.48M | Buy |
105,878
+48,537
| +85% | +$2.05M | 0.01% | 1351 |
|
|
2014
Q3 | $2.25M | Buy |
57,341
+30,160
| +111% | +$1.19M | 0.01% | 1588 |
|
|
2014
Q2 | $1.1M | Sell |
27,181
-87,061
| -76% | -$3.53M | ﹤0.01% | 1846 |
|
|
2014
Q1 | $4.06M | Buy |
114,242
+43,330
| +61% | +$1.54M | 0.01% | 1111 |
|
|
2013
Q4 | $2.94M | Buy |
70,912
+65,793
| +1,285% | +$2.73M | 0.01% | 1240 |
|
|
2013
Q3 | $219K | Buy |
+5,119
| New | +$219K | ﹤0.01% | 2343 |
|