Natixis Advisors’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
19,703
+1,464
| +8% | +$193K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $1.91M | Buy |
18,239
+1,778
| +11% | +$186K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $1.79M | Sell |
16,461
-841
| -5% | -$91.3K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $1.85M | Sell |
17,302
-12,485
| -42% | -$1.33M | ﹤0.01% | 1110 |
|
|
2024
Q2 | $2.95M | Sell |
29,787
-2,870
| -9% | -$284K | 0.01% | 930 |
|
|
2024
Q1 | $3.02M | Buy |
32,657
+1,199
| +4% | +$111K | 0.01% | 919 |
|
|
2023
Q4 | $2.38M | Buy |
31,458
+139
| +0.4% | +$10.5K | 0.01% | 955 |
|
|
2023
Q3 | $1.9M | Buy |
31,319
+3,039
| +11% | +$184K | 0.01% | 998 |
|
|
2023
Q2 | $2.04M | Buy |
28,280
+246
| +0.9% | +$17.7K | 0.01% | 954 |
|
|
2023
Q1 | $1.55M | Buy |
28,034
+894
| +3% | +$49.6K | 0.01% | 1014 |
|
|
2022
Q4 | $1.38M | Buy |
27,140
+1,267
| +5% | +$64.2K | 0.01% | 1046 |
|
|
2022
Q3 | $1.09M | Buy |
25,873
+12,255
| +90% | +$516K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $673K | Buy |
13,618
+327
| +2% | +$16.2K | ﹤0.01% | 1205 |
|
|
2022
Q1 | $700K | Buy |
13,291
+1,256
| +10% | +$66.2K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $825K | Buy |
12,035
+926
| +8% | +$63.5K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $840K | Sell |
11,109
-2,202
| -17% | -$167K | ﹤0.01% | 1120 |
|
|
2021
Q2 | $1.33M | Buy |
13,311
+2,076
| +18% | +$208K | 0.01% | 1027 |
|
|
2021
Q1 | $995K | Buy |
+11,235
| New | +$995K | 0.01% | 1061 |
|
|
2019
Q1 | – | Sell |
-30,171
| Closed | -$1.43M | – | 1069 |
|
|
2018
Q4 | $1.43M | Buy |
30,171
+4,391
| +17% | +$208K | 0.01% | 811 |
|
|
2018
Q3 | $1.66M | Sell |
25,780
-1,475
| -5% | -$94.7K | 0.01% | 820 |
|
|
2018
Q2 | $1.64M | Buy |
27,255
+11,868
| +77% | +$713K | 0.02% | 815 |
|
|
2018
Q1 | $1.1M | Buy |
+15,387
| New | +$1.1M | 0.01% | 892 |
|