Neuberger Berman Group’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Sell |
392,375
-2,769
| -0.7% | -$365K | 0.04% | 449 |
|
|
2025
Q1 | $41.4M | Sell |
395,144
-4,755
| -1% | -$499K | 0.03% | 470 |
|
|
2024
Q4 | $43.4M | Sell |
399,899
-12,107
| -3% | -$1.31M | 0.03% | 477 |
|
|
2024
Q3 | $44M | Buy |
412,006
+21,503
| +6% | +$2.3M | 0.03% | 469 |
|
|
2024
Q2 | $38.6M | Sell |
390,503
-171,943
| -31% | -$17M | 0.03% | 486 |
|
|
2024
Q1 | $52M | Sell |
562,446
-291,174
| -34% | -$26.9M | 0.04% | 434 |
|
|
2023
Q4 | $64.5M | Sell |
853,620
-3,095
| -0.4% | -$234K | 0.06% | 361 |
|
|
2023
Q3 | $51.9M | Buy |
856,715
+5,754
| +0.7% | +$348K | 0.05% | 404 |
|
|
2023
Q2 | $61.3M | Sell |
850,961
-1,495
| -0.2% | -$108K | 0.05% | 375 |
|
|
2023
Q1 | $47.2M | Buy |
852,456
+11,532
| +1% | +$639K | 0.04% | 432 |
|
|
2022
Q4 | $42.6M | Buy |
840,924
+4,944
| +0.6% | +$251K | 0.04% | 446 |
|
|
2022
Q3 | $35.3M | Buy |
835,980
+37,062
| +5% | +$1.56M | 0.04% | 488 |
|
|
2022
Q2 | $39.5M | Buy |
798,918
+22,348
| +3% | +$1.1M | 0.04% | 477 |
|
|
2022
Q1 | $40.9M | Buy |
776,570
+67,393
| +10% | +$3.55M | 0.03% | 516 |
|
|
2021
Q4 | $48M | Buy |
709,177
+23,121
| +3% | +$1.57M | 0.04% | 494 |
|
|
2021
Q3 | $51.5M | Sell |
686,056
-13,676
| -2% | -$1.03M | 0.05% | 458 |
|
|
2021
Q2 | $69.4M | Sell |
699,732
-12,706
| -2% | -$1.26M | 0.06% | 393 |
|
|
2021
Q1 | $62.6M | Sell |
712,438
-203,636
| -22% | -$17.9M | 0.06% | 388 |
|
|
2020
Q4 | $87.5M | Sell |
916,074
-11,462
| -1% | -$1.1M | 0.09% | 298 |
|
|
2020
Q3 | $56.3M | Sell |
927,536
-15,656
| -2% | -$950K | 0.07% | 347 |
|
|
2020
Q2 | $62.5M | Sell |
943,192
-18,589
| -2% | -$1.23M | 0.08% | 325 |
|
|
2020
Q1 | $53.7M | Sell |
961,781
-217,629
| -18% | -$12.2M | 0.08% | 316 |
|
|
2019
Q4 | $99M | Buy |
1,179,410
+57,833
| +5% | +$4.85M | 0.12% | 252 |
|
|
2019
Q3 | $82.9M | Sell |
1,121,577
-16,287
| -1% | -$1.2M | 0.1% | 282 |
|
|
2019
Q2 | $71.2M | Sell |
1,137,864
-21,603
| -2% | -$1.35M | 0.09% | 325 |
|
|
2019
Q1 | $54.1M | Buy |
1,159,467
+378,967
| +49% | +$17.7M | 0.07% | 379 |
|
|
2018
Q4 | $36.9M | Buy |
780,500
+160,670
| +26% | +$7.6M | 0.05% | 419 |
|
|
2018
Q3 | $39.8M | Sell |
619,830
-15,401
| -2% | -$989K | 0.05% | 448 |
|
|
2018
Q2 | $38.1M | Buy |
635,231
+26,493
| +4% | +$1.59M | 0.04% | 473 |
|
|
2018
Q1 | $43.5M | Sell |
608,738
-87,457
| -13% | -$6.26M | 0.05% | 440 |
|
|
2017
Q4 | $47.5M | Buy |
696,195
+7,347
| +1% | +$501K | 0.05% | 425 |
|
|
2017
Q3 | $53.4M | Buy |
688,848
+82,196
| +14% | +$6.37M | 0.07% | 382 |
|
|
2017
Q2 | $41.1M | Sell |
606,652
-110,421
| -15% | -$7.48M | 0.05% | 428 |
|
|
2017
Q1 | $43.5M | Buy |
717,073
+4,707
| +0.7% | +$286K | 0.06% | 420 |
|
|
2016
Q4 | $44.8M | Sell |
712,366
-336,213
| -32% | -$21.1M | 0.06% | 406 |
|
|
2016
Q3 | $58.5M | Sell |
1,048,579
-106,609
| -9% | -$5.94M | 0.08% | 345 |
|
|
2016
Q2 | $49.8M | Sell |
1,155,188
-26,087
| -2% | -$1.12M | 0.07% | 366 |
|
|
2016
Q1 | $49.3M | Buy |
1,181,275
+52,478
| +5% | +$2.19M | 0.07% | 365 |
|
|
2015
Q4 | $40.8M | Buy |
1,128,797
+226
| +0% | +$8.18K | 0.05% | 425 |
|
|
2015
Q3 | $36M | Buy |
1,128,571
+202,046
| +22% | +$6.45M | 0.05% | 465 |
|
|
2015
Q2 | $31.9M | Buy |
926,525
+210,007
| +29% | +$7.23M | 0.04% | 544 |
|
|
2015
Q1 | $26.2M | Buy |
716,518
+394,099
| +122% | +$14.4M | 0.03% | 610 |
|
|
2014
Q4 | $13.6M | Buy |
322,419
+885
| +0.3% | +$37.4K | 0.01% | 772 |
|
|
2014
Q3 | $12.6M | Buy |
321,534
+444
| +0.1% | +$17.5K | 0.01% | 794 |
|
|
2014
Q2 | $13M | Sell |
321,090
-13,408
| -4% | -$544K | 0.01% | 775 |
|
|
2014
Q1 | $11.9M | Buy |
334,498
+5,202
| +2% | +$185K | 0.01% | 765 |
|
|
2013
Q4 | $13.6M | Sell |
329,296
-13,395
| -4% | -$555K | 0.01% | 730 |
|
|
2013
Q3 | $14.7M | Sell |
342,691
-5,410
| -2% | -$232K | 0.02% | 697 |
|
|
2013
Q2 | $14.8M | Buy |
+348,101
| New | +$14.8M | 0.02% | 672 |
|