O'Shaughnessy Asset Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Sell |
4,360
-43
| -1% | -$5.66K | ﹤0.01% | 1312 |
|
|
2025
Q1 | $461K | Buy |
4,403
+530
| +14% | +$55.5K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $421K | Buy |
3,873
+56
| +1% | +$6.08K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $420K | Buy |
3,817
+983
| +35% | +$108K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $280K | Buy |
2,834
+351
| +14% | +$34.7K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $230K | Buy |
+2,483
| New | +$230K | ﹤0.01% | 1440 |
|
|
2021
Q4 | – | Sell |
-1,306
| Closed | -$99K | – | 1850 |
|
|
2021
Q3 | $99K | Sell |
1,306
-634
| -33% | -$48.1K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $194K | Hold |
1,940
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q1 | $172K | Buy |
1,940
+784
| +68% | +$69.5K | ﹤0.01% | 985 |
|
|
2020
Q4 | $111K | Sell |
1,156
-427
| -27% | -$41K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $96K | Sell |
1,583
-147
| -8% | -$8.92K | ﹤0.01% | 915 |
|
|
2020
Q2 | $115K | Sell |
1,730
-164
| -9% | -$10.9K | ﹤0.01% | 804 |
|
|
2020
Q1 | $106K | Sell |
1,894
-14
| -0.7% | -$784 | ﹤0.01% | 616 |
|
|
2019
Q4 | $160K | Buy |
1,908
+768
| +67% | +$64.4K | ﹤0.01% | 673 |
|
|
2019
Q3 | $84K | Buy |
+1,140
| New | +$84K | ﹤0.01% | 668 |
|