Natixis Investment Managers International’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-82,520
| Closed | -$4.08M | – | 347 |
|
|
2022
Q2 | $4.08M | Buy |
82,520
+3,424
| +4% | +$169K | 0.08% | 73 |
|
|
2022
Q1 | $4.17M | Buy |
+79,096
| New | +$4.17M | 0.07% | 72 |
|
|
2017
Q1 | – | Sell |
-7,627
| Closed | -$479K | – | 423 |
|
|
2016
Q4 | $479K | Hold |
7,627
| – | – | 0.05% | 247 |
|
|
2016
Q3 | $425K | Hold |
7,627
| – | – | 0.04% | 295 |
|
|
2016
Q2 | $329K | Hold |
7,627
| – | – | 0.04% | 294 |
|
|
2016
Q1 | $318K | Hold |
7,627
| – | – | 0.04% | 265 |
|
|
2015
Q4 | $276K | Hold |
7,627
| – | – | 0.04% | 266 |
|
|
2015
Q3 | $243K | Buy |
7,627
+2,624
| +52% | +$83.6K | 0.03% | 293 |
|
|
2015
Q2 | $172K | Hold |
5,003
| – | – | 0.02% | 323 |
|
|
2015
Q1 | $183K | Hold |
5,003
| – | – | 0.02% | 305 |
|
|
2014
Q4 | $212K | Buy |
+5,003
| New | +$212K | 0.03% | 254 |
|