Norges Bank’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-689,097
| Closed | -$64M | – | 699 |
|
|
2025
Q4 | $64M | Buy |
+689,097
| New | +$75.1M | 0.01% | 929 |
|
|
2025
Q3 | – | Sell |
-544,913
| Closed | -$71.7M | – | 780 |
|
|
2025
Q2 | $71.7M | Buy |
544,913
+13,419
| +3% | +$1.52M | 0.01% | 822 |
|
|
2025
Q1 | $55.7M | Sell |
531,494
-63,600
| -11% | -$6.66M | 0.01% | 894 |
|
|
2024
Q4 | $64.6M | Sell |
595,094
-4,382
| -0.7% | -$490K | 0.01% | 862 |
|
|
2024
Q3 | $64M | Buy |
599,476
+345,840
| +136% | +$35M | 0.01% | 864 |
|
|
2024
Q2 | $25.1M | Sell |
253,636
-16,571
| -6% | -$1.67M | ﹤0.01% | 1162 |
|
|
2024
Q1 | $25M | Sell |
270,207
-54,305
| -17% | -$4.37M | ﹤0.01% | 1203 |
|
|
2023
Q4 | $24.5M | Sell |
324,512
-27,283
| -8% | -$1.77M | ﹤0.01% | 1214 |
|
|
2023
Q3 | $21.3M | Sell |
351,795
-17,232
| -5% | -$1.18M | ﹤0.01% | 1210 |
|
|
2023
Q2 | $26.6M | Sell |
369,027
-19,085
| -5% | -$1.21M | 0.01% | 1128 |
|
|
2023
Q1 | $21.5M | Sell |
388,112
-23,461
| -6% | -$1.3M | ﹤0.01% | 1254 |
|
|
2022
Q4 | $20.8M | Hold |
411,573
| – | – | 0.01% | 1242 |
|
|
2022
Q3 | $17.3M | Buy |
411,573
+8,730
| +2% | +$435K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $19.9M | Sell |
402,843
-10,350
| -3% | -$514K | 0.01% | 1242 |
|
|
2022
Q1 | $21.8M | Buy |
413,193
+10,705
| +3% | +$599K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $27.6M | Sell |
402,488
-26,207
| -6% | -$1.84M | 0.01% | 1282 |
|
|
2021
Q3 | $32.4M | Buy |
428,695
+57,300
| +15% | +$4.91M | 0.01% | 1161 |
|
|
2021
Q2 | $37.1M | Sell |
371,395
-15,590
| -4% | -$1.45M | 0.01% | 1141 |
|
|
2021
Q1 | $34.3M | Sell |
386,985
-19,819
| -5% | -$1.96M | 0.01% | 1192 |
|
|
2020
Q4 | $39M | Buy |
406,804
+22,661
| +6% | +$1.74M | 0.01% | 1146 |
|
|
2020
Q3 | $23.3M | Sell |
384,143
-31,385
| -8% | -$2M | 0.01% | 1309 |
|
|
2020
Q2 | $27.5M | Buy |
415,528
+32,972
| +9% | +$2.1M | 0.01% | 1238 |
|
|
2020
Q1 | $21.4M | Sell |
382,556
-10,349
| -3% | -$787K | 0.01% | 1202 |
|
|
2019
Q4 | $33M | Hold |
392,905
| – | – | 0.01% | 1197 |
|
|
2019
Q3 | $29.1M | Hold |
392,905
| – | – | 0.01% | 1231 |
|
|
2019
Q2 | $24.6M | Sell |
392,905
-4,408
| -1% | -$245K | 0.01% | 1377 |
|
|
2019
Q1 | $18.5M | Buy |
397,313
+4,905
| +1% | +$260K | 0.01% | 1549 |
|
|
2018
Q4 | $18.6M | Buy |
392,408
+23,544
| +6% | +$1.24M | 0.01% | 1448 |
|
|
2018
Q3 | $23.7M | Sell |
368,864
-75,788
| -17% | -$4.78M | 0.01% | 1431 |
|
|
2018
Q2 | $26.7M | Buy |
444,652
+37,589
| +9% | +$2.38M | 0.01% | 1316 |
|
|
2018
Q1 | $29.1M | Hold |
407,063
| – | – | 0.01% | 1180 |
|
|
2017
Q4 | $27.8M | Hold |
407,063
| – | – | 0.01% | 1241 |
|
|
2017
Q3 | $31.5M | Buy |
407,063
+146,881
| +56% | +$10.7M | 0.01% | 1120 |
|
|
2017
Q2 | $17.6M | Buy |
260,182
+52,635
| +25% | +$3.45M | 0.01% | 1496 |
|
|
2017
Q1 | $12.6M | Sell |
207,547
-32,134
| -13% | -$2M | 0.01% | 1645 |
|
|
2016
Q4 | $15.1M | Hold |
239,681
| – | – | 0.01% | 1485 |
|
|
2016
Q3 | $12.8M | Buy |
239,681
+47,380
| +25% | +$2.27M | 0.01% | 1514 |
|
|
2016
Q2 | $8.29M | Sell |
192,301
-45,169
| -19% | -$1.91M | ﹤0.01% | 1699 |
|
|
2016
Q1 | $9.91M | Sell |
237,470
-469,792
| -66% | -$17.4M | ﹤0.01% | 1568 |
|
|
2015
Q4 | $25.6M | Sell |
707,262
-100,000
| -12% | -$3.53M | 0.01% | 1003 |
|
|
2015
Q3 | $25.8M | Sell |
807,262
-1,028,994
| -56% | -$32.1M | 0.01% | 976 |
|
|
2015
Q2 | $63.2M | Hold |
1,836,256
| – | – | 0.03% | 542 |
|
|
2015
Q1 | $67M | Buy |
1,836,256
+312,270
| +20% | +$11.6M | 0.03% | 538 |
|
|
2014
Q4 | $64.4M | Buy |
1,523,986
+15,571
| +1% | +$622K | 0.03% | 517 |
|
|
2014
Q3 | $59.3M | Sell |
1,508,415
-1,508,415
| -50% | -$60.4M | 0.03% | 544 |
|
|
2014
Q2 | $122M | Buy |
3,016,830
+1,185,692
| +65% | +$45.1M | 0.03% | 525 |
|
|
2014
Q1 | $65.1M | Hold |
1,831,138
| – | – | 0.04% | 467 |
|
|
2013
Q4 | $75.9M | Buy |
1,831,138
+234,000
| +15% | +$9.93M | 0.04% | 391 |
|
|
2013
Q3 | $68.4M | Buy |
1,597,138
+327,400
| +26% | +$13.4M | 0.04% | 463 |
|
|
2013
Q2 | $53.9M | Buy |
+1,269,738
| New | +$54.1M | 0.03% | 500 |
|
Other funds holding ITRI
VPM
VCM
