Parametric Portfolio Associates’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.54M | Sell |
86,127
-805
| -0.9% | -$45K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $5.96M | Sell |
86,932
-778
| -0.9% | -$54.7K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $6.63M | Sell |
87,710
-14,925
| -15% | -$1.28M | ﹤0.01% | 1638 |
|
|
2021
Q2 | $10.3M | Buy |
102,635
+12,898
| +14% | +$1.2M | 0.01% | 1371 |
|
|
2021
Q1 | $7.96M | Sell |
89,737
-19,550
| -18% | -$1.93M | ﹤0.01% | 1844 |
|
|
2020
Q4 | $10.5M | Sell |
109,287
-22,242
| -17% | -$1.71M | 0.01% | 1536 |
|
|
2020
Q3 | $7.99M | Sell |
131,529
-12,537
| -9% | -$797K | 0.01% | 1541 |
|
|
2020
Q2 | $9.54M | Sell |
144,066
-25,190
| -15% | -$1.6M | 0.01% | 1413 |
|
|
2020
Q1 | $9.45M | Sell |
169,256
-1,380
| -0.8% | -$105K | 0.01% | 1291 |
|
|
2019
Q4 | $14.3M | Sell |
170,636
-2,963
| -2% | -$233K | 0.01% | 1211 |
|
|
2019
Q3 | $12.8M | Buy |
173,599
+36,136
| +26% | +$2.43M | 0.01% | 1253 |
|
|
2019
Q2 | $8.6M | Buy |
137,463
+42,621
| +45% | +$2.37M | 0.01% | 1581 |
|
|
2019
Q1 | $4.42M | Buy |
94,842
+15,199
| +19% | +$806K | ﹤0.01% | 2087 |
|
|
2018
Q4 | $3.77M | Buy |
79,643
+8,365
| +12% | +$442K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $4.58M | Buy |
71,278
+6,909
| +11% | +$436K | ﹤0.01% | 2093 |
|
|
2018
Q2 | $3.87M | Sell |
64,369
-13,218
| -17% | -$837K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $5.55M | Sell |
77,587
-2,671
| -3% | -$191K | 0.01% | 1799 |
|
|
2017
Q4 | $5.47M | Sell |
80,258
-45,458
| -36% | -$3.25M | 0.01% | 1847 |
|
|
2017
Q3 | $9.74M | Buy |
125,716
+6,372
| +5% | +$462K | 0.01% | 1277 |
|
|
2017
Q2 | $8.09M | Sell |
119,344
-47,470
| -28% | -$3.11M | 0.01% | 1366 |
|
|
2017
Q1 | $10.1M | Buy |
166,814
+71,980
| +76% | +$4.47M | 0.02% | 1131 |
|
|
2016
Q4 | $5.96M | Sell |
94,834
-17,695
| -16% | -$1.07M | 0.01% | 1518 |
|
|
2016
Q3 | $6.28M | Sell |
112,529
-17,137
| -13% | -$822K | 0.01% | 1345 |
|
|
2016
Q2 | $5.59M | Sell |
129,666
-23,319
| -15% | -$984K | 0.01% | 1429 |
|
|
2016
Q1 | $6.38M | Sell |
152,985
-4,841
| -3% | -$179K | 0.01% | 1317 |
|
|
2015
Q4 | $5.71M | Buy |
157,826
+4,701
| +3% | +$166K | 0.01% | 1250 |
|
|
2015
Q3 | $4.89M | Buy |
153,125
+47,059
| +44% | +$1.47M | 0.01% | 1150 |
|
|
2015
Q2 | $3.65M | Buy |
106,066
+29,446
| +38% | +$1.07M | 0.01% | 1670 |
|
|
2015
Q1 | $2.8M | Buy |
76,620
+13,105
| +21% | +$488K | 0.01% | 1904 |
|
|
2014
Q4 | $2.69M | Sell |
63,515
-44,081
| -41% | -$1.76M | 0.01% | 1881 |
|
|
2014
Q3 | $4.23M | Buy |
107,596
+10,228
| +11% | +$410K | 0.01% | 1342 |
|
|
2014
Q2 | $3.95M | Buy |
97,368
+40,342
| +71% | +$1.54M | 0.01% | 1411 |
|
|
2014
Q1 | $2.03M | Buy |
57,026
+7,413
| +15% | +$281K | ﹤0.01% | 2040 |
|
|
2013
Q4 | $2.06M | Buy |
49,613
+12,153
| +32% | +$516K | 0.01% | 2013 |
|
|
2013
Q3 | $1.6M | Buy |
37,460
+5,135
| +16% | +$210K | ﹤0.01% | 2141 |
|
|
2013
Q2 | $1.37M | Buy |
+32,325
| New | +$1.38M | ﹤0.01% | 2169 |
|
Other funds holding ITRI
PI
