Ninety One (UK)’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,777,221
| Closed | -$122M | – | 204 |
|
|
2021
Q4 | $122M | Sell |
1,777,221
-1,009
| -0.1% | -$69.1K | 0.29% | 82 |
|
|
2021
Q3 | $134M | Buy |
1,778,230
+612,937
| +53% | +$46.4M | 0.34% | 76 |
|
|
2021
Q2 | $117M | Buy |
1,165,293
+267,210
| +30% | +$26.7M | 0.3% | 90 |
|
|
2021
Q1 | $79.6M | Buy |
898,083
+351,091
| +64% | +$31.1M | 0.23% | 107 |
|
|
2020
Q4 | $52.5M | Buy |
546,992
+263,952
| +93% | +$25.3M | 0.16% | 125 |
|
|
2020
Q3 | $17.2M | Buy |
283,040
+57,343
| +25% | +$3.48M | 0.06% | 146 |
|
|
2020
Q2 | $15M | Buy |
225,697
+9,801
| +5% | +$649K | 0.05% | 158 |
|
|
2020
Q1 | $12.1M | Buy |
215,896
+77,925
| +56% | +$4.35M | 0.05% | 165 |
|
|
2019
Q4 | $11.6M | Buy |
137,971
+49,707
| +56% | +$4.17M | 0.04% | 183 |
|
|
2019
Q3 | $6.53M | Sell |
88,264
-7,106
| -7% | -$526K | 0.03% | 193 |
|
|
2019
Q2 | $5.97M | Buy |
95,370
+44,717
| +88% | +$2.8M | 0.02% | 219 |
|
|
2019
Q1 | $2.36M | Buy |
50,653
+1,199
| +2% | +$55.9K | 0.01% | 244 |
|
|
2018
Q4 | $2.34M | Sell |
49,454
-29,402
| -37% | -$1.39M | 0.01% | 256 |
|
|
2018
Q3 | $5.06M | Buy |
78,856
+62,177
| +373% | +$3.99M | 0.02% | 228 |
|
|
2018
Q2 | $1M | Sell |
16,679
-742
| -4% | -$44.6K | 0.01% | 243 |
|
|
2018
Q1 | $1.25M | Sell |
17,421
-38,127
| -69% | -$2.73M | 0.01% | 215 |
|
|
2017
Q4 | $3.79M | Buy |
55,548
+24,142
| +77% | +$1.65M | 0.02% | 241 |
|
|
2017
Q3 | $2.43M | Buy |
31,406
+9,502
| +43% | +$736K | 0.01% | 249 |
|
|
2017
Q2 | $1.48M | Buy |
21,904
+5,751
| +36% | +$390K | 0.01% | 255 |
|
|
2017
Q1 | $980K | Hold |
16,153
| – | – | ﹤0.01% | 262 |
|
|
2016
Q4 | $1.02M | Buy |
+16,153
| New | +$1.02M | 0.01% | 258 |
|