North Growth Management’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 |
-48,000
| Closed | -$3.26M | – | 53 |
|
|
2021
Q4 | $3.26M | Sell |
48,000
-108,000
| -69% | -$7.34M | 0.54% | 45 |
|
|
2021
Q3 | $11.8M | Buy |
156,000
+45,000
| +41% | +$3.4M | 2.08% | 20 |
|
|
2021
Q2 | $11.1M | Hold |
111,000
| – | – | 1.81% | 26 |
|
|
2021
Q1 | $9.83M | Sell |
111,000
-40,000
| -26% | -$3.54M | 1.74% | 27 |
|
|
2020
Q4 | $14.5M | Sell |
151,000
-24,000
| -14% | -$2.3M | 2.97% | 8 |
|
|
2020
Q3 | $10.6M | Hold |
175,000
| – | – | 2.34% | 19 |
|
|
2020
Q2 | $11.6M | Buy |
175,000
+13,000
| +8% | +$863K | 2.78% | 10 |
|
|
2020
Q1 | $9.03M | Sell |
162,000
-3,000
| -2% | -$167K | 2.54% | 15 |
|
|
2019
Q4 | $13.9M | Hold |
165,000
| – | – | 3.11% | 10 |
|
|
2019
Q3 | $12.2M | Buy |
165,000
+1,000
| +0.6% | +$74.1K | 2.95% | 10 |
|
|
2019
Q2 | $10.3M | Hold |
164,000
| – | – | 2.55% | 15 |
|
|
2019
Q1 | $7.67M | Hold |
164,000
| – | – | 2.05% | 26 |
|
|
2018
Q4 | $7.77M | Hold |
164,000
| – | – | 2.17% | 22 |
|
|
2018
Q3 | $10.5M | Hold |
164,000
| – | – | 2.67% | 17 |
|
|
2018
Q2 | $9.87M | Buy |
164,000
+21,000
| +15% | +$1.26M | 2.49% | 17 |
|
|
2018
Q1 | $10.3M | Hold |
143,000
| – | – | 2.64% | 13 |
|
|
2017
Q4 | $9.78M | Buy |
+143,000
| New | +$9.78M | 2.56% | 17 |
|