Nuveen Asset Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $60.9M | Buy |
560,478
+99,142
| +21% | +$10.8M | 0.02% | 566 |
|
|
2024
Q3 | $49.3M | Sell |
461,336
-25,376
| -5% | -$2.71M | 0.01% | 669 |
|
|
2024
Q2 | $48.2M | Sell |
486,712
-51,035
| -9% | -$5.05M | 0.01% | 638 |
|
|
2024
Q1 | $49.8M | Sell |
537,747
-10,912
| -2% | -$1.01M | 0.01% | 634 |
|
|
2023
Q4 | $41.4M | Buy |
548,659
+292,167
| +114% | +$22.1M | 0.01% | 693 |
|
|
2023
Q3 | $15.5M | Buy |
256,492
+15,212
| +6% | +$922K | 0.01% | 1196 |
|
|
2023
Q2 | $17.4M | Buy |
241,280
+59,904
| +33% | +$4.32M | 0.01% | 1159 |
|
|
2023
Q1 | $10.1M | Sell |
181,376
-11,285
| -6% | -$626K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $9.76M | Sell |
192,661
-18,871
| -9% | -$956K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $8.91M | Sell |
211,532
-5,834
| -3% | -$246K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $10.7M | Buy |
217,366
+19,696
| +10% | +$974K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $10.2M | Buy |
197,670
+4,059
| +2% | +$209K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $13.3M | Buy |
193,611
+2,098
| +1% | +$144K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $14.5M | Sell |
191,513
-33,957
| -15% | -$2.57M | ﹤0.01% | 1506 |
|
|
2021
Q2 | $22.5M | Buy |
225,470
+17,459
| +8% | +$1.75M | 0.01% | 1267 |
|
|
2021
Q1 | $18.4M | Buy |
208,011
+26,122
| +14% | +$2.32M | 0.01% | 1384 |
|
|
2020
Q4 | $17.4M | Sell |
181,889
-28,895
| -14% | -$2.77M | 0.01% | 1337 |
|
|
2020
Q3 | $12.8M | Sell |
210,784
-44,579
| -17% | -$2.71M | ﹤0.01% | 1357 |
|
|
2020
Q2 | $16.9M | Sell |
255,363
-49,743
| -16% | -$3.3M | 0.01% | 1148 |
|
|
2020
Q1 | $17M | Buy |
305,106
+991
| +0.3% | +$55.3K | 0.01% | 982 |
|
|
2019
Q4 | $25.5M | Sell |
304,115
-4,861
| -2% | -$408K | 0.01% | 1030 |
|
|
2019
Q3 | $22.9M | Buy |
308,976
+718
| +0.2% | +$53.1K | 0.01% | 1061 |
|
|
2019
Q2 | $19.3M | Buy |
+308,258
| New | +$19.3M | 0.01% | 1167 |
|
|
2015
Q2 | – | Sell |
-18,933
| Closed | -$691K | – | 1519 |
|
|
2015
Q1 | $691K | Hold |
18,933
| – | – | ﹤0.01% | 1225 |
|
|
2014
Q4 | $801K | Sell |
18,933
-123
| -0.6% | -$5.2K | ﹤0.01% | 1193 |
|
|
2014
Q3 | $749K | Buy |
19,056
+544
| +3% | +$21.4K | ﹤0.01% | 1180 |
|
|
2014
Q2 | $751K | Sell |
18,512
-122
| -0.7% | -$4.95K | ﹤0.01% | 1224 |
|
|
2014
Q1 | $662K | Hold |
18,634
| – | – | ﹤0.01% | 1225 |
|
|
2013
Q4 | $772K | Buy |
18,634
+238
| +1% | +$9.86K | 0.01% | 1131 |
|
|
2013
Q3 | $788K | Buy |
18,396
+1,194
| +7% | +$51.1K | 0.01% | 1123 |
|
|
2013
Q2 | $730K | Buy |
+17,202
| New | +$730K | ﹤0.01% | 1102 |
|