Profund Advisors’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
2,266
+145
| +7% | +$19.1K | 0.01% | 693 |
|
|
2025
Q1 | $222K | Sell |
2,121
-265
| -11% | -$27.8K | 0.01% | 849 |
|
|
2024
Q4 | $259K | Buy |
2,386
+32
| +1% | +$3.48K | 0.01% | 841 |
|
|
2024
Q3 | $251K | Buy |
2,354
+39
| +2% | +$4.17K | 0.01% | 907 |
|
|
2024
Q2 | $229K | Sell |
2,315
-222
| -9% | -$22K | 0.01% | 904 |
|
|
2024
Q1 | $235K | Sell |
2,537
-385
| -13% | -$35.6K | 0.01% | 993 |
|
|
2023
Q4 | $221K | Buy |
+2,922
| New | +$221K | 0.01% | 984 |
|
|
2023
Q3 | – | Sell |
-2,847
| Closed | -$205K | – | 1031 |
|
|
2023
Q2 | $205K | Buy |
+2,847
| New | +$205K | 0.01% | 969 |
|
|
2022
Q3 | – | Sell |
-4,588
| Closed | -$227K | – | 972 |
|
|
2022
Q2 | $227K | Sell |
4,588
-1,874
| -29% | -$92.7K | 0.01% | 830 |
|
|
2022
Q1 | $340K | Buy |
6,462
+1,138
| +21% | +$59.9K | 0.01% | 834 |
|
|
2021
Q4 | $365K | Buy |
5,324
+412
| +8% | +$28.2K | 0.01% | 832 |
|
|
2021
Q3 | $371K | Sell |
4,912
-907
| -16% | -$68.5K | 0.01% | 797 |
|
|
2021
Q2 | $580K | Buy |
5,819
+348
| +6% | +$34.7K | 0.02% | 588 |
|
|
2021
Q1 | $485K | Buy |
5,471
+919
| +20% | +$81.5K | 0.02% | 616 |
|
|
2020
Q4 | $437K | Buy |
4,552
+1,001
| +28% | +$96.1K | 0.02% | 592 |
|
|
2020
Q3 | $216K | Buy |
3,551
+94
| +3% | +$5.72K | 0.01% | 830 |
|
|
2020
Q2 | $229K | Buy |
+3,457
| New | +$229K | 0.01% | 748 |
|
|
2020
Q1 | – | Sell |
-3,958
| Closed | -$332K | – | 971 |
|
|
2019
Q4 | $332K | Sell |
3,958
-1,693
| -30% | -$142K | 0.01% | 855 |
|
|
2019
Q3 | $418K | Buy |
+5,651
| New | +$418K | 0.02% | 688 |
|
|
2018
Q4 | – | Sell |
-6,353
| Closed | -$408K | – | 1278 |
|
|
2018
Q3 | $408K | Sell |
6,353
-985
| -13% | -$63.3K | 0.02% | 961 |
|
|
2018
Q2 | $441K | Buy |
7,338
+227
| +3% | +$13.6K | 0.02% | 876 |
|
|
2018
Q1 | $509K | Buy |
7,111
+1,505
| +27% | +$108K | 0.02% | 802 |
|
|
2017
Q4 | $382K | Buy |
5,606
+852
| +18% | +$58.1K | 0.01% | 977 |
|
|
2017
Q3 | $368K | Sell |
4,754
-1,960
| -29% | -$152K | 0.02% | 958 |
|
|
2017
Q2 | $455K | Buy |
6,714
+531
| +9% | +$36K | 0.02% | 804 |
|
|
2017
Q1 | $375K | Sell |
6,183
-957
| -13% | -$58K | 0.02% | 1027 |
|
|
2016
Q4 | $449K | Sell |
7,140
-279
| -4% | -$17.5K | 0.02% | 978 |
|
|
2016
Q3 | $414K | Sell |
7,419
-5,493
| -43% | -$307K | 0.02% | 886 |
|
|
2016
Q2 | $557K | Buy |
12,912
+765
| +6% | +$33K | 0.03% | 723 |
|
|
2016
Q1 | $507K | Buy |
+12,147
| New | +$507K | 0.03% | 731 |
|
|
2015
Q3 | – | Sell |
-6,093
| Closed | -$210K | – | 1292 |
|
|
2015
Q2 | $210K | Sell |
6,093
-516
| -8% | -$17.8K | 0.01% | 1340 |
|
|
2015
Q1 | $241K | Buy |
6,609
+686
| +12% | +$25K | 0.01% | 1336 |
|
|
2014
Q4 | $250K | Buy |
5,923
+739
| +14% | +$31.2K | 0.01% | 1230 |
|
|
2014
Q3 | $204K | Sell |
5,184
-4,374
| -46% | -$172K | 0.01% | 1217 |
|
|
2014
Q2 | $388K | Buy |
9,558
+281
| +3% | +$11.4K | 0.02% | 1068 |
|
|
2014
Q1 | $330K | Buy |
9,277
+755
| +9% | +$26.9K | 0.02% | 1139 |
|
|
2013
Q4 | $353K | Buy |
8,522
+208
| +3% | +$8.62K | 0.02% | 1280 |
|
|
2013
Q3 | $356K | Buy |
8,314
+1,918
| +30% | +$82.1K | 0.02% | 1191 |
|
|
2013
Q2 | $271K | Buy |
+6,396
| New | +$271K | 0.02% | 1051 |
|