Nicholas Investment Partners’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
35,367
-26,255
| -43% | -$3.46M | 0.41% | 95 |
|
|
2025
Q1 | $6.46M | Sell |
61,622
-29,489
| -32% | -$3.09M | 0.66% | 50 |
|
|
2024
Q4 | $9.89M | Buy |
91,111
+2,564
| +3% | +$278K | 0.87% | 32 |
|
|
2024
Q3 | $9.46M | Buy |
88,547
+19,168
| +28% | +$2.05M | 0.87% | 31 |
|
|
2024
Q2 | $6.87M | Buy |
69,379
+17,862
| +35% | +$1.77M | 0.71% | 42 |
|
|
2024
Q1 | $4.77M | Buy |
+51,517
| New | +$4.77M | 0.49% | 76 |
|