Schroder Investment Management Group’s Itron ITRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.5M Buy
376,087
+71,702
+24% +$9.44M 0.04% 294
2025
Q1
$31.9M Buy
304,385
+50,859
+20% +$5.33M 0.03% 383
2024
Q4
$27.5M Buy
253,526
+75,166
+42% +$8.16M 0.03% 442
2024
Q3
$19.1M Sell
178,360
-15,954
-8% -$1.7M 0.02% 529
2024
Q2
$19.2M Sell
194,314
-21,774
-10% -$2.15M 0.02% 477
2024
Q1
$20M Sell
216,088
-75,557
-26% -$6.99M 0.02% 494
2023
Q4
$22M Sell
291,645
-447,693
-61% -$33.8M 0.03% 454
2023
Q3
$44.8M Sell
739,338
-155,934
-17% -$9.45M 0.07% 275
2023
Q2
$64.5M Sell
895,272
-353,446
-28% -$25.5M 0.09% 216
2023
Q1
$69.2M Sell
1,248,718
-171,610
-12% -$9.52M 0.1% 197
2022
Q4
$71.9M Buy
1,420,328
+16,241
+1% +$823K 0.11% 184
2022
Q3
$59.1M Buy
1,404,087
+85,249
+6% +$3.59M 0.1% 211
2022
Q2
$65.2M Buy
1,318,838
+40,031
+3% +$1.98M 0.1% 206
2022
Q1
$67.9M Buy
1,278,807
+298,490
+30% +$15.8M 0.09% 223
2021
Q4
$67.2M Buy
980,317
+602,274
+159% +$41.3M 0.09% 230
2021
Q3
$28.6M Buy
378,043
+138,117
+58% +$10.4M 0.04% 401
2021
Q2
$24M Buy
+239,926
New +$24M 0.03% 475