Mirae Asset Global Investments
ITRI icon

Mirae Asset Global Investments’s Itron ITRI Stock Holding History

Mirae Asset Global Investments’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-110,697
Closed -$5.86M – 2039
2024
Q1 		$5.86M Buy
110,697
+10,716
+11% +$863K 0.01% 848
2023
Q4 		$7.55M Sell
99,981
-3,681
-4% -$239K 0.02% 749
2023
Q3 		$6.28M Sell
103,662
-9,922
-9% -$681K 0.01% 795
2023
Q2 		$8.19M Buy
113,584
+2,887
+3% +$183K 0.02% 734
2023
Q1 		$6.14M Buy
110,697
+3,544
+3% +$196K 0.01% 810
2022
Q4 		$5.43M Sell
107,153
-4,796
-4% -$237K 0.01% 799
2022
Q3 		$4.71M Sell
111,949
-2,313
-2% -$115K 0.01% 819
2022
Q2 		$5.65M Buy
114,262
+4,434
+4% +$220K 0.01% 804
2022
Q1 		$5.79M Sell
109,828
-13,212
-11% -$739K 0.01% 825
2021
Q4 		$8.43M Buy
123,040
+6,168
+5% +$434K 0.02% 731
2021
Q3 		$8.84M Buy
116,872
+12,290
+12% +$1.05M 0.02% 691
2021
Q2 		$10.5M Buy
104,582
+5,976
+6% +$554K 0.03% 610
2021
Q1 		$8.74M Buy
98,606
+15,600
+19% +$1.54M 0.03% 570
2020
Q4 		$7.96M Buy
83,006
+12,768
+18% +$982K 0.03% 550
2020
Q3 		$4.27M Sell
70,238
-13,302
-16% -$846K 0.02% 580
2020
Q2 		$5.54M Buy
83,540
+20,631
+33% +$1.31M 0.03% 476
2020
Q1 		$3.51M Buy
62,909
+2,180
+4% +$166K 0.03% 507
2019
Q4 		$5.1M Buy
60,729
+8,537
+16% +$672K 0.03% 505
2019
Q3 		$3.86M Sell
52,192
-3,014
-5% -$203K 0.03% 532
2019
Q2 		$3.43M Buy
55,206
+10,149
+23% +$564K 0.02% 560
2019
Q1 		$2.1M Sell
45,057
-7,666
-15% -$407K 0.02% 634
2018
Q4 		$2.49M Sell
52,723
-3,325
-6% -$176K 0.02% 548
2018
Q3 		$3.6M Buy
56,048
+22,059
+65% +$1.39M 0.03% 498
2018
Q2 		$2.03M Buy
33,989
+12,586
+59% +$797K 0.03% 358
2018
Q1 		$1.53M Buy
+21,403
New +$1.53M 0.02% 425
2017
Q3 		– Sell
-8,805
Closed -$591K – 670
2017
Q2 		$591K Buy
8,805
+4,359
+98% +$286K 0.01% 474
2017
Q1 		$270K Buy
+4,446
New +$276K 0.01% 582

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Mirae Asset Global Investments's ITRI Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Itron (ITRI) in Q2 2024, closing a stake of 110,697 shares — an estimated $5.86M sold.

Mirae Asset Global Investments first reported a position in ITRI in Q1 2017 and held it in 27 quarters. The position peaked at $10.5M in Q2 2021. 410 funds tracked by Wall St. Rank hold ITRI as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Itron position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 110,697 Itron shares in Q2 2024, an estimated $5.86M.
  • Mirae Asset Global Investments first reported a position in Itron in Q1 2017 and held it in 27 quarters.
  • Mirae Asset Global Investments's Itron position peaked at $10.5M in Q2 2021.
  • 410 funds tracked by Wall St. Rank held Itron as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.