Quaero Capital’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
3,730
+1,430
| +62% | +$188K | 0.62% | 50 |
|
|
2025
Q1 | $241K | Buy |
+2,300
| New | +$241K | 0.34% | 54 |
|
|
2021
Q4 | – | Sell |
-22,421
| Closed | -$1.7M | – | 69 |
|
|
2021
Q3 | $1.7M | Sell |
22,421
-12,980
| -37% | -$982K | 1.16% | 32 |
|
|
2021
Q2 | $3.54M | Buy |
35,401
+1,710
| +5% | +$171K | 2.34% | 14 |
|
|
2021
Q1 | $2.99M | Buy |
33,691
+9,135
| +37% | +$810K | 2.08% | 16 |
|
|
2020
Q4 | $2.36M | Buy |
+24,556
| New | +$2.36M | 1.76% | 18 |
|