Morgan Stanley’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.5M | Sell |
710,368
-179,097
| -20% | -$23.6M | 0.01% | 1382 |
|
|
2025
Q1 | $93.2M | Sell |
889,465
-22,673
| -2% | -$2.38M | 0.01% | 1298 |
|
|
2024
Q4 | $99M | Sell |
912,138
-121,519
| -12% | -$13.2M | 0.01% | 1253 |
|
|
2024
Q3 | $110M | Buy |
1,033,657
+357,023
| +53% | +$38.1M | 0.01% | 1174 |
|
|
2024
Q2 | $67M | Buy |
676,634
+104,335
| +18% | +$10.3M | 0.01% | 1480 |
|
|
2024
Q1 | $52.9M | Sell |
572,299
-543,035
| -49% | -$50.2M | ﹤0.01% | 1703 |
|
|
2023
Q4 | $84.2M | Buy |
1,115,334
+517,206
| +86% | +$39.1M | ﹤0.01% | 1911 |
|
|
2023
Q3 | $36.2M | Buy |
598,128
+133,219
| +29% | +$8.07M | ﹤0.01% | 1873 |
|
|
2023
Q2 | $33.5M | Buy |
464,909
+101,930
| +28% | +$7.35M | ﹤0.01% | 1956 |
|
|
2023
Q1 | $20.1M | Sell |
362,979
-2,109
| -0.6% | -$117K | ﹤0.01% | 2409 |
|
|
2022
Q4 | $18.5M | Buy |
365,088
+25,998
| +8% | +$1.32M | ﹤0.01% | 2417 |
|
|
2022
Q3 | $14.3M | Buy |
339,090
+392
| +0.1% | +$16.5K | ﹤0.01% | 2579 |
|
|
2022
Q2 | $16.7M | Sell |
338,698
-80,421
| -19% | -$3.98M | ﹤0.01% | 2481 |
|
|
2022
Q1 | $22.1M | Buy |
419,119
+53,095
| +15% | +$2.8M | ﹤0.01% | 2012 |
|
|
2021
Q4 | $25.1M | Buy |
366,024
+53,774
| +17% | +$3.68M | ﹤0.01% | 1923 |
|
|
2021
Q3 | $23.6M | Buy |
312,250
+47,596
| +18% | +$3.6M | ﹤0.01% | 1916 |
|
|
2021
Q2 | $26.5M | Sell |
264,654
-69,741
| -21% | -$6.97M | ﹤0.01% | 1866 |
|
|
2021
Q1 | $29.6M | Buy |
334,395
+144,480
| +76% | +$12.8M | ﹤0.01% | 1566 |
|
|
2020
Q4 | $18.2M | Buy |
189,915
+65,161
| +52% | +$6.25M | ﹤0.01% | 1893 |
|
|
2020
Q3 | $7.58M | Buy |
124,754
+425
| +0.3% | +$25.8K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $8.24M | Buy |
124,329
+14,235
| +13% | +$943K | ﹤0.01% | 2146 |
|
|
2020
Q1 | $6.15M | Sell |
110,094
-79,039
| -42% | -$4.41M | ﹤0.01% | 2254 |
|
|
2019
Q4 | $15.9M | Buy |
189,133
+50,011
| +36% | +$4.2M | ﹤0.01% | 1873 |
|
|
2019
Q3 | $10.3M | Sell |
139,122
-26,568
| -16% | -$1.96M | ﹤0.01% | 2089 |
|
|
2019
Q2 | $10.4M | Buy |
165,690
+71,829
| +77% | +$4.49M | ﹤0.01% | 2117 |
|
|
2019
Q1 | $4.38M | Buy |
93,861
+7,322
| +8% | +$342K | ﹤0.01% | 2837 |
|
|
2018
Q4 | $4.09M | Sell |
86,539
-485
| -0.6% | -$22.9K | ﹤0.01% | 3122 |
|
|
2018
Q3 | $5.59M | Sell |
87,024
-27,200
| -24% | -$1.75M | ﹤0.01% | 3064 |
|
|
2018
Q2 | $6.86M | Buy |
114,224
+11,022
| +11% | +$662K | ﹤0.01% | 2791 |
|
|
2018
Q1 | $7.38M | Sell |
103,202
-15,413
| -13% | -$1.1M | ﹤0.01% | 2645 |
|
|
2017
Q4 | $8.09M | Buy |
118,615
+51,426
| +77% | +$3.51M | ﹤0.01% | 2614 |
|
|
2017
Q3 | $5.2M | Sell |
67,189
-26,426
| -28% | -$2.05M | ﹤0.01% | 2925 |
|
|
2017
Q2 | $6.34M | Sell |
93,615
-4,347
| -4% | -$294K | ﹤0.01% | 2611 |
|
|
2017
Q1 | $5.95M | Sell |
97,962
-178,958
| -65% | -$10.9M | ﹤0.01% | 2689 |
|
|
2016
Q4 | $17.4M | Buy |
276,920
+139,963
| +102% | +$8.8M | 0.01% | 1668 |
|
|
2016
Q3 | $7.64M | Sell |
136,957
-38,276
| -22% | -$2.13M | ﹤0.01% | 2255 |
|
|
2016
Q2 | $7.55M | Buy |
175,233
+61,790
| +54% | +$2.66M | ﹤0.01% | 2222 |
|
|
2016
Q1 | $4.73M | Buy |
113,443
+107,549
| +1,825% | +$4.49M | ﹤0.01% | 2583 |
|
|
2015
Q4 | $213K | Buy |
5,894
+851
| +17% | +$30.8K | ﹤0.01% | 5055 |
|
|
2015
Q3 | $160K | Sell |
5,043
-65,424
| -93% | -$2.08M | ﹤0.01% | 5203 |
|
|
2015
Q2 | $2.43M | Buy |
70,467
+1,590
| +2% | +$54.7K | ﹤0.01% | 3441 |
|
|
2015
Q1 | $2.52M | Sell |
68,877
-8,460
| -11% | -$309K | ﹤0.01% | 3383 |
|
|
2014
Q4 | $3.27M | Buy |
77,337
+50,078
| +184% | +$2.12M | ﹤0.01% | 3129 |
|
|
2014
Q3 | $1.07M | Sell |
27,259
-107,420
| -80% | -$4.22M | ﹤0.01% | 3972 |
|
|
2014
Q2 | $5.46M | Buy |
134,679
+113,766
| +544% | +$4.61M | ﹤0.01% | 2591 |
|
|
2014
Q1 | $743K | Sell |
20,913
-129,758
| -86% | -$4.61M | ﹤0.01% | 4252 |
|
|
2013
Q4 | $6.24M | Buy |
150,671
+10,807
| +8% | +$448K | ﹤0.01% | 2376 |
|
|
2013
Q3 | $5.99M | Buy |
139,864
+43,341
| +45% | +$1.86M | ﹤0.01% | 2245 |
|
|
2013
Q2 | $4.1M | Buy |
+96,523
| New | +$4.1M | ﹤0.01% | 2525 |
|