Robeco Schweiz’s Itron ITRI Stock Holding History

Robeco Schweiz’s Portfolio ITRI Stock Details ITRI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$37.3M	Sell	283,672 -12,873	-4%	-$1.69M	0.86%	43
2025 Q1	$31.1M	Buy	296,545 +4,545	+2%	+$476K	0.76%	45
2024 Q4	$31.7M	Sell	292,000 -18,000	-6%	-$1.95M	0.68%	47
2024 Q3	$33.1M	Sell	310,000 -107,710	-26%	-$11.5M	0.62%	54
2024 Q2	$41.3M	Sell	417,710 -223,430	-35%	-$22.1M	0.79%	46
2024 Q1	$59.3M	Sell	641,140 -90,060	-12%	-$8.33M	1.04%	39
2023 Q4	$55.2M	Sell	731,200 -75,020	-9%	-$5.66M	0.93%	43
2023 Q3	$48.8M	Sell	806,220 -121,000	-13%	-$7.33M	0.83%	42
2023 Q2	$66.9M	Buy	927,220 +5,000	+0.5%	+$361K	1%	36
2023 Q1	$51.1M	Buy	922,220 +13,520	+1%	+$750K	0.83%	45
2022 Q4	$46M	Hold	908,700	–	–	0.84%	43
2022 Q3	$38.3M	Buy	908,700 +29,100	+3%	+$1.23M	0.74%	50
2022 Q2	$43.5M	Hold	879,600	–	–	0.78%	44
2022 Q1	$46.3M	Sell	879,600 -6,200	-0.7%	-$327K	0.65%	53
2021 Q4	$60.7M	Sell	885,800 -33,679	-4%	-$2.31M	0.79%	45
2021 Q3	$69.5K	Sell	919,479 -3,521	-0.4%	-$266	0.81%	35
2021 Q2	$92.3M	Buy	923,000 +113,000	+14%	+$11.3M	1.29%	24
2021 Q1	$71.8M	Buy	810,000 +237,000	+41%	+$21M	1.1%	26
2020 Q4	$55M	Buy	573,000 +163,000	+40%	+$15.6M	1.18%	28
2020 Q3	$24.9M	Sell	410,000 -10,000	-2%	-$607K	0.74%	45
2020 Q2	$27.8M	Buy	420,000 +252,591	+151%	+$16.7M	1%	35
2020 Q1	$9.2M	Sell	167,409 -64,091	-28%	-$3.52M	0.39%	72
2019 Q4	$19.4M	Buy	231,500 +6,000	+3%	+$503K	0.72%	50
2019 Q3	$16.5M	Buy	225,500 +88,000	+64%	+$6.42M	0.71%	52
2019 Q2	$8.47M	Sell	137,500 -148,500	-52%	-$9.14M	0.36%	77
2019 Q1	$13.3M	Sell	286,000 -82,000	-22%	-$3.83M	0.55%	53
2018 Q4	$17.3M	Sell	368,000 -57,000	-13%	-$2.68M	0.8%	39
2018 Q3	$27.4M	Sell	425,000 -60,000	-12%	-$3.86M	1.07%	32
2018 Q2	$29M	Buy	485,000 +140,000	+41%	+$8.36M	1.23%	23
2018 Q1	$24.7M	Buy	345,000 +235,000	+214%	+$16.8M	1.14%	30
2017 Q4	$7.53M	Buy	110,000 +65,000	+144%	+$4.45M	0.5%	73
2017 Q3	$3.47M	Sell	45,000 -32,300	-42%	-$2.49M	0.27%	93
2017 Q2	$5.2M	Sell	77,300 -67,700	-47%	-$4.55M	0.44%	79
2017 Q1	$8.79M	Sell	145,000 -43,864	-23%	-$2.66M	0.75%	46
2016 Q4	$12.1M	Sell	188,864 -103,651	-35%	-$6.61M	1.11%	24
2016 Q3	$16.1M	Buy	292,515 +62,231	+27%	+$3.42M	1.39%	16
2016 Q2	$9.64M	Buy	+230,284	New	+$9.64M	0.88%	32
2014 Q1	–	Sell	-193,407	Closed	-$8.02M	–	172
2013 Q4	$8.02M	Buy	193,407 +8,181	+4%	+$339K	0.71%	37
2013 Q3	$7.97M	Buy	185,226 +162,226	+705%	+$6.98M	0.67%	45
2013 Q2	$977K	Buy	+23,000	New	+$977K	0.09%	146