Panagora Asset Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,977
| Closed | -$298K | – | 2043 |
|
|
2021
Q2 | $298K | Sell |
2,977
-5,771
| -66% | -$578K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $776K | Sell |
8,748
-14,166
| -62% | -$1.26M | ﹤0.01% | 1136 |
|
|
2020
Q4 | $2.2M | Hold |
22,914
| – | – | 0.01% | 677 |
|
|
2020
Q3 | $1.39M | Hold |
22,914
| – | – | 0.01% | 781 |
|
|
2020
Q2 | $1.52M | Hold |
22,914
| – | – | 0.01% | 768 |
|
|
2020
Q1 | $1.28M | Buy |
+22,914
| New | +$1.28M | 0.01% | 748 |
|
|
2019
Q4 | – | Sell |
-995
| Closed | -$74K | – | 2516 |
|
|
2019
Q3 | $74K | Sell |
995
-5,524
| -85% | -$411K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $408K | Buy |
6,519
+5,524
| +555% | +$346K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $46K | Hold |
995
| – | – | ﹤0.01% | 2062 |
|
|
2018
Q4 | $47K | Hold |
995
| – | – | ﹤0.01% | 1981 |
|
|
2018
Q3 | $64K | Hold |
995
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q2 | $60K | Sell |
995
-68,122
| -99% | -$4.11M | ﹤0.01% | 1997 |
|
|
2018
Q1 | $4.95M | Sell |
69,117
-15,197
| -18% | -$1.09M | 0.02% | 540 |
|
|
2017
Q4 | $5.75M | Sell |
84,314
-40,699
| -33% | -$2.78M | 0.02% | 511 |
|
|
2017
Q3 | $9.68M | Sell |
125,013
-101,607
| -45% | -$7.87M | 0.04% | 414 |
|
|
2017
Q2 | $15.4M | Buy |
226,620
+126,026
| +125% | +$8.54M | 0.06% | 304 |
|
|
2017
Q1 | $6.11M | Buy |
100,594
+65,803
| +189% | +$3.99M | 0.03% | 532 |
|
|
2016
Q4 | $2.19M | Buy |
34,791
+30,683
| +747% | +$1.93M | 0.01% | 867 |
|
|
2016
Q3 | $229K | Sell |
4,108
-1,249
| -23% | -$69.6K | ﹤0.01% | 1722 |
|
|
2016
Q2 | $231K | Sell |
5,357
-71,450
| -93% | -$3.08M | ﹤0.01% | 1617 |
|
|
2016
Q1 | $3.2M | Sell |
76,807
-37,543
| -33% | -$1.57M | 0.02% | 709 |
|
|
2015
Q4 | $4.14M | Sell |
114,350
-69,909
| -38% | -$2.53M | 0.02% | 596 |
|
|
2015
Q3 | $5.88M | Sell |
184,259
-36,744
| -17% | -$1.17M | 0.03% | 462 |
|
|
2015
Q2 | $7.61M | Sell |
221,003
-5,995
| -3% | -$206K | 0.04% | 413 |
|
|
2015
Q1 | $8.29M | Buy |
226,998
+1,304
| +0.6% | +$47.6K | 0.04% | 377 |
|
|
2014
Q4 | $9.55M | Buy |
225,694
+14,737
| +7% | +$623K | 0.05% | 332 |
|
|
2014
Q3 | $8.29M | Buy |
210,957
+91,250
| +76% | +$3.59M | 0.04% | 370 |
|
|
2014
Q2 | $4.85M | Buy |
119,707
+69,641
| +139% | +$2.82M | 0.02% | 524 |
|
|
2014
Q1 | $1.78M | Buy |
50,066
+40,734
| +436% | +$1.45M | 0.01% | 929 |
|
|
2013
Q4 | $387K | Sell |
9,332
-14,073
| -60% | -$584K | ﹤0.01% | 1469 |
|
|
2013
Q3 | $1M | Sell |
23,405
-38,903
| -62% | -$1.67M | ﹤0.01% | 1115 |
|
|
2013
Q2 | $2.64M | Buy |
+62,308
| New | +$2.64M | 0.01% | 683 |
|