Natixis’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Sell |
1,447
-137
| -9% | -$18K | ﹤0.01% | 771 |
|
|
2025
Q1 | $163K | Buy |
1,584
+7
| +0.4% | +$722 | ﹤0.01% | 727 |
|
|
2024
Q4 | $171K | Sell |
1,577
-21
| -1% | -$2.28K | ﹤0.01% | 776 |
|
|
2024
Q3 | $171K | Sell |
1,598
-1,375
| -46% | -$147K | ﹤0.01% | 702 |
|
|
2024
Q2 | $294K | Sell |
2,973
-208
| -7% | -$20.6K | ﹤0.01% | 649 |
|
|
2024
Q1 | $294K | Sell |
3,181
-3,082
| -49% | -$285K | ﹤0.01% | 661 |
|
|
2023
Q4 | $473K | Sell |
6,263
-6,477
| -51% | -$489K | ﹤0.01% | 601 |
|
|
2023
Q3 | $772K | Buy |
12,740
+8,292
| +186% | +$502K | 0.01% | 532 |
|
|
2023
Q2 | $321K | Buy |
+4,448
| New | +$321K | ﹤0.01% | 682 |
|
|
2023
Q1 | – | Sell |
-19,685
| Closed | -$997K | – | 1055 |
|
|
2022
Q4 | $997K | Sell |
19,685
-1,029
| -5% | -$52.1K | 0.01% | 577 |
|
|
2022
Q3 | $895K | Sell |
20,714
-2,844
| -12% | -$123K | ﹤0.01% | 741 |
|
|
2022
Q2 | $1.16M | Sell |
23,558
-280
| -1% | -$13.8K | ﹤0.01% | 747 |
|
|
2022
Q1 | $1.26M | Sell |
23,838
-4,867
| -17% | -$256K | ﹤0.01% | 837 |
|
|
2021
Q4 | $1.97M | Buy |
28,705
+17,743
| +162% | +$1.22M | 0.01% | 778 |
|
|
2021
Q3 | $829K | Buy |
10,962
+5,960
| +119% | +$451K | ﹤0.01% | 925 |
|
|
2021
Q2 | $500K | Buy |
5,002
+1,077
| +27% | +$108K | ﹤0.01% | 717 |
|
|
2021
Q1 | $348K | Sell |
3,925
-282
| -7% | -$25K | ﹤0.01% | 988 |
|
|
2020
Q4 | $403K | Buy |
+4,207
| New | +$403K | ﹤0.01% | 923 |
|
|
2017
Q4 | – | Sell |
-4,824
| Closed | -$374K | – | 1004 |
|
|
2017
Q3 | $374K | Buy |
+4,824
| New | +$374K | ﹤0.01% | 806 |
|
|
2017
Q2 | – | Sell |
-3,681
| Closed | -$223K | – | 901 |
|
|
2017
Q1 | $223K | Buy |
3,681
+38
| +1% | +$2.3K | ﹤0.01% | 844 |
|
|
2016
Q4 | $229K | Buy |
+3,643
| New | +$229K | ﹤0.01% | 755 |
|