SEI Investments’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Buy |
143,238
+3,267
| +2% | +$314K | 0.01% | 995 |
|
|
2025
Q4 | $13M | Sell |
139,971
-6,105
| -4% | -$665K | 0.01% | 936 |
|
|
2025
Q3 | $18.2M | Sell |
146,076
-48,203
| -25% | -$6.13M | 0.02% | 765 |
|
|
2025
Q2 | $25.6M | Buy |
194,279
+30,463
| +19% | +$3.45M | 0.03% | 597 |
|
|
2025
Q1 | $17.2M | Buy |
163,816
+19,977
| +14% | +$2.09M | 0.02% | 740 |
|
|
2024
Q4 | $15.6M | Sell |
143,839
-14,292
| -9% | -$1.6M | 0.02% | 794 |
|
|
2024
Q3 | $16.9M | Sell |
158,131
-27,295
| -15% | -$2.76M | 0.02% | 752 |
|
|
2024
Q2 | $18.3M | Sell |
185,426
-11,285
| -6% | -$1.14M | 0.03% | 646 |
|
|
2024
Q1 | $18.2M | Sell |
196,711
-23,532
| -11% | -$1.9M | 0.03% | 645 |
|
|
2023
Q4 | $16.6M | Sell |
220,243
-1,176
| -0.5% | -$76.5K | 0.03% | 645 |
|
|
2023
Q3 | $13.4M | Sell |
221,419
-6,943
| -3% | -$477K | 0.02% | 697 |
|
|
2023
Q2 | $16.5M | Buy |
228,362
+10,399
| +5% | +$658K | 0.03% | 638 |
|
|
2023
Q1 | $12.1M | Buy |
217,963
+21,051
| +11% | +$1.16M | 0.02% | 743 |
|
|
2022
Q4 | $9.97M | Buy |
196,912
+7,918
| +4% | +$391K | 0.02% | 734 |
|
|
2022
Q3 | $7.96M | Buy |
188,994
+3,454
| +2% | +$172K | 0.02% | 871 |
|
|
2022
Q2 | $9.17M | Buy |
185,540
+10,162
| +6% | +$504K | 0.02% | 811 |
|
|
2022
Q1 | $9.24M | Buy |
175,378
+7,631
| +5% | +$427K | 0.02% | 805 |
|
|
2021
Q4 | $11.5M | Sell |
167,747
-405
| -0.2% | -$28.5K | 0.02% | 727 |
|
|
2021
Q3 | $12.7M | Sell |
168,152
-19,983
| -11% | -$1.71M | 0.03% | 636 |
|
|
2021
Q2 | $18.8M | Buy |
188,135
+24,446
| +15% | +$2.27M | 0.04% | 433 |
|
|
2021
Q1 | $14.5M | Sell |
163,689
-9,648
| -6% | -$954K | 0.04% | 503 |
|
|
2020
Q4 | $16.6M | Sell |
173,337
-40,925
| -19% | -$3.15M | 0.04% | 419 |
|
|
2020
Q3 | $13M | Sell |
214,262
-81,445
| -28% | -$5.18M | 0.04% | 441 |
|
|
2020
Q2 | $19.6M | Buy |
295,707
+18,160
| +7% | +$1.16M | 0.06% | 307 |
|
|
2020
Q1 | $15.5M | Sell |
277,547
-2,569
| -0.9% | -$195K | 0.06% | 321 |
|
|
2019
Q4 | $23.5M | Buy |
280,116
+63,895
| +30% | +$5.03M | 0.07% | 271 |
|
|
2019
Q3 | $16M | Buy |
216,221
+37,613
| +21% | +$2.53M | 0.04% | 400 |
|
|
2019
Q2 | $11.2M | Buy |
178,608
+21,905
| +14% | +$1.22M | 0.04% | 529 |
|
|
2019
Q1 | $7.31M | Buy |
156,703
+37,921
| +32% | +$2.01M | 0.02% | 703 |
|
|
2018
Q4 | $7.59M | Buy |
118,782
+721
| +0.6% | +$38.1K | 0.03% | 680 |
|
|
2018
Q3 | $7.58M | Buy |
118,061
+17,341
| +17% | +$1.09M | 0.03% | 654 |
|
|
2018
Q2 | $6.05M | Buy |
100,720
+11,169
| +12% | +$707K | 0.02% | 827 |
|
|
2018
Q1 | $6.41M | Buy |
89,551
+36,529
| +69% | +$2.61M | 0.02% | 712 |
|
|
2017
Q4 | $3.62M | Sell |
53,022
-17,800
| -25% | -$1.27M | 0.01% | 1051 |
|
|
2017
Q3 | $5.49M | Sell |
70,822
-51,217
| -42% | -$3.72M | 0.02% | 849 |
|
|
2017
Q2 | $8.27M | Sell |
122,039
-55,383
| -31% | -$3.63M | 0.03% | 628 |
|
|
2017
Q1 | $10.8M | Sell |
177,422
-13,295
| -7% | -$826K | 0.05% | 482 |
|
|
2016
Q4 | $12M | Sell |
190,717
-20,380
| -10% | -$1.23M | 0.06% | 423 |
|
|
2016
Q3 | $11.8M | Sell |
211,097
-3,852
| -2% | -$185K | 0.06% | 399 |
|
|
2016
Q2 | $9.26M | Buy |
214,949
+8,067
| +4% | +$340K | 0.06% | 426 |
|
|
2016
Q1 | $8.63M | Buy |
206,882
+49
| +0% | +$1.81K | 0.05% | 431 |
|
|
2015
Q4 | $7.48M | Sell |
206,833
-17,937
| -8% | -$633K | 0.05% | 496 |
|
|
2015
Q3 | $7.17M | Sell |
224,770
-19,849
| -8% | -$620K | 0.07% | 348 |
|
|
2015
Q2 | $8.42M | Buy |
244,619
+8,769
| +4% | +$318K | 0.08% | 312 |
|
|
2015
Q1 | $8.61M | Buy |
235,850
+23,726
| +11% | +$884K | 0.07% | 306 |
|
|
2014
Q4 | $8.97M | Buy |
+212,124
| New | +$8.47M | 0.08% | 293 |
|
Other funds holding ITRI
VPM
VCM
