PI
ITRI icon

PineBridge Investments’s Itron ITRI Stock Holding History

PineBridge Investments’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,081
Closed -$1.35M – 901
2019
Q4 		$1.35M Sell
16,081
-11,314
-41% -$891K 0.02% 493
2019
Q3 		$2.03M Sell
27,395
-295
-1% -$19.8K 0.03% 391
2019
Q2 		$1.73M Sell
27,690
-13,029
-32% -$724K 0.03% 408
2019
Q1 		$1.9M Buy
40,719
+12,662
+45% +$672K 0.04% 338
2018
Q4 		$1.33M Sell
28,057
-1,185
-4% -$62.6K 0.03% 436
2018
Q3 		$1.88M Sell
29,242
-4,532
-13% -$286K 0.04% 399
2018
Q2 		$2.03M Buy
33,774
+983
+3% +$62.3K 0.05% 370
2018
Q1 		$2.35M Buy
32,791
+20,605
+169% +$1.47M 0.06% 311
2017
Q4 		$831K Buy
12,186
+7,959
+188% +$569K 0.02% 633
2017
Q3 		$327K Sell
4,227
-204
-5% -$14.8K 0.01% 756
2017
Q2 		$301K Sell
4,431
-37,094
-89% -$2.43M 0.01% 725
2017
Q1 		$2.52M Buy
41,525
+13,257
+47% +$824K 0.07% 249
2016
Q4 		$1.78M Buy
28,268
+24,038
+568% +$1.45M 0.05% 270
2016
Q3 		$236K Sell
4,230
-576
-12% -$27.6K 0.01% 455
2016
Q2 		$207K Buy
4,806
+175
+4% +$7.38K 0.01% 489
2016
Q1 		$193K Sell
4,631
-456
-9% -$16.9K 0.01% 498
2015
Q4 		$184K Buy
5,087
+192
+4% +$6.78K 0.01% 552
2015
Q3 		$156K Buy
4,895
+461
+10% +$14.4K 0.01% 600
2015
Q2 		$153K Buy
+4,434
New +$161K 0.01% 599

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