Oxford 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
Q2 | – | Sell |
-2,549
| Closed | -$236K | – | 352 |
|
|
2024
Q1 | $236K | Buy |
+2,549
| New | +$236K | 0.24% | 161 |
|
|
2019
Q4 | – | Sell |
-8,074
| Closed | -$597K | – | 1901 |
|
|
2019
Q3 | $597K | Sell |
8,074
-65,635
| -89% | -$4.85M | 0.01% | 1187 |
|
|
2019
Q2 | $4.61M | Buy |
+73,709
| New | +$4.61M | 0.1% | 259 |
|
|
2018
Q3 | – | Sell |
-17,883
| Closed | -$1.08M | – | 1807 |
|
|
2018
Q2 | $1.08M | Sell |
17,883
-21,018
| -54% | -$1.27M | 0.02% | 1003 |
|
|
2018
Q1 | $2.78M | Buy |
38,901
+1,880
| +5% | +$134K | 0.06% | 409 |
|
|
2017
Q4 | $2.53M | Sell |
37,021
-23,540
| -39% | -$1.61M | 0.05% | 466 |
|
|
2017
Q3 | $4.69M | Buy |
60,561
+1,649
| +3% | +$128K | 0.09% | 243 |
|
|
2017
Q2 | $3.99M | Sell |
58,912
-1,981
| -3% | -$134K | 0.08% | 265 |
|
|
2017
Q1 | $3.7M | Sell |
60,893
-26,673
| -30% | -$1.62M | 0.09% | 212 |
|
|
2016
Q4 | $5.5M | Sell |
87,566
-67,888
| -44% | -$4.27M | 0.2% | 102 |
|
|
2016
Q3 | $8.67M | Buy |
+155,454
| New | +$8.67M | 0.27% | 87 |
|
|
2014
Q3 | – | Sell |
-21,747
| Closed | -$883K | – | 706 |
|
|
2014
Q2 | $883K | Buy |
+21,747
| New | +$883K | 0.03% | 506 |
|
|
2013
Q3 | – | Sell |
-31,064
| Closed | -$1.32M | – | 851 |
|
|
2013
Q2 | $1.32M | Buy |
+31,064
| New | +$1.32M | 0.04% | 549 |
|