Prelude Capital Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,302
| Closed | -$250K | – | 1244 |
|
|
2024
Q4 | $250K | Sell |
2,302
-931
| -29% | -$101K | 0.02% | 769 |
|
|
2024
Q3 | $345K | Sell |
3,233
-1,130
| -26% | -$121K | 0.02% | 709 |
|
|
2024
Q2 | $432K | Sell |
4,363
-923
| -17% | -$91.3K | 0.03% | 539 |
|
|
2024
Q1 | $489K | Sell |
5,286
-1,091
| -17% | -$101K | 0.03% | 575 |
|
|
2023
Q4 | $482K | Buy |
6,377
+1,722
| +37% | +$130K | 0.03% | 458 |
|
|
2023
Q3 | $282K | Buy |
+4,655
| New | +$282K | 0.02% | 588 |
|
|
2020
Q3 | – | Sell |
-1,228
| Closed | -$81K | – | 1603 |
|
|
2020
Q2 | $81K | Sell |
1,228
-761
| -38% | -$50.2K | ﹤0.01% | 701 |
|
|
2020
Q1 | $111K | Buy |
1,989
+801
| +67% | +$44.7K | 0.01% | 339 |
|
|
2019
Q4 | $100K | Sell |
1,188
-222
| -16% | -$18.7K | ﹤0.01% | 734 |
|
|
2019
Q3 | $104K | Buy |
+1,410
| New | +$104K | ﹤0.01% | 579 |
|
|
2019
Q2 | – | Sell |
-477
| Closed | -$22K | – | 1470 |
|
|
2019
Q1 | $22K | Buy |
+477
| New | +$22K | ﹤0.01% | 933 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$36K | – | 1604 |
|
|
2017
Q1 | $36K | Buy |
600
+200
| +50% | +$12K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $25K | Buy |
400
+200
| +100% | +$12.5K | ﹤0.01% | 1219 |
|
|
2016
Q3 | $11K | Sell |
200
-1,900
| -90% | -$105K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $91K | Hold |
2,100
| – | – | 0.01% | 753 |
|
|
2016
Q1 | $88K | Sell |
2,100
-4,477
| -68% | -$188K | 0.01% | 739 |
|
|
2015
Q4 | $238K | Buy |
+6,577
| New | +$238K | 0.04% | 437 |
|
|
2015
Q3 | – | Sell |
-2,300
| Closed | -$79K | – | 1534 |
|
|
2015
Q2 | $79K | Sell |
2,300
-300
| -12% | -$10.3K | 0.01% | 907 |
|
|
2015
Q1 | $95K | Buy |
+2,600
| New | +$95K | 0.01% | 982 |
|
|
2014
Q1 | – | Sell |
-1,348
| Closed | -$56K | – | 1795 |
|
|
2013
Q4 | $56K | Buy |
+1,348
| New | +$56K | 0.01% | 925 |
|