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 |
|