Nissay Asset Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,752
| Closed | -$873K | – | 769 |
|
|
2023
Q1 | $873K | Hold |
15,752
| – | – | 0.01% | 629 |
|
|
2022
Q4 | $798K | Buy |
15,752
+4,016
| +34% | +$203K | 0.01% | 638 |
|
|
2022
Q3 | $494K | Hold |
11,736
| – | – | 0.01% | 677 |
|
|
2022
Q2 | $580K | Buy |
11,736
+4,408
| +60% | +$218K | 0.01% | 662 |
|
|
2022
Q1 | $386K | Sell |
7,328
-3,844
| -34% | -$202K | ﹤0.01% | 713 |
|
|
2021
Q4 | $766K | Hold |
11,172
| – | – | 0.01% | 679 |
|
|
2021
Q3 | $845K | Hold |
11,172
| – | – | 0.01% | 653 |
|
|
2021
Q2 | $1.12M | Buy |
+11,172
| New | +$1.12M | 0.01% | 610 |
|