Qube Research & Technologies (QRT)’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
139,518
-137,969
| -50% | -$18.2M | 0.02% | 670 |
|
|
2025
Q1 | $29.1M | Buy |
277,487
+27,597
| +11% | +$2.89M | 0.03% | 428 |
|
|
2024
Q4 | $27.1M | Buy |
249,890
+35,216
| +16% | +$3.82M | 0.04% | 438 |
|
|
2024
Q3 | $22.9M | Sell |
214,674
-20,387
| -9% | -$2.18M | 0.03% | 449 |
|
|
2024
Q2 | $23.3M | Buy |
235,061
+36,438
| +18% | +$3.61M | 0.04% | 446 |
|
|
2024
Q1 | $18.4M | Buy |
198,623
+132,078
| +198% | +$12.2M | 0.03% | 516 |
|
|
2023
Q4 | $5.02M | Sell |
66,545
-44,295
| -40% | -$3.34M | 0.01% | 864 |
|
|
2023
Q3 | $6.71M | Buy |
110,840
+91,543
| +474% | +$5.55M | 0.02% | 634 |
|
|
2023
Q2 | $1.39M | Buy |
19,297
+12,900
| +202% | +$930K | 0.01% | 1107 |
|
|
2023
Q1 | $355K | Buy |
+6,397
| New | +$355K | ﹤0.01% | 1623 |
|