SG Americas Securities’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 | $557K | Sell |
6,209
-1,281
| -17% | -$123K | ﹤0.01% | 2124 |
|
|
2025
Q4 | $696K | Buy |
7,490
+708
| +10% | +$77.1K | ﹤0.01% | 2294 |
|
|
2025
Q3 | $845K | Sell |
6,782
-6,682
| -50% | -$850K | ﹤0.01% | 1631 |
|
|
2025
Q2 | $1.77M | Buy |
13,464
+6,631
| +97% | +$750K | 0.01% | 832 |
|
|
2025
Q1 | $716K | Buy |
6,833
+5,463
| +399% | +$572K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $149K | Sell |
1,370
-5,896
| -81% | -$659K | ﹤0.01% | 2411 |
|
|
2024
Q3 | $776K | Buy |
7,266
+5,459
| +302% | +$552K | ﹤0.01% | 1293 |
|
|
2024
Q2 | $179K | Sell |
1,807
-3,283
| -64% | -$330K | ﹤0.01% | 2227 |
|
|
2024
Q1 | $471K | Sell |
5,090
-2,789
| -35% | -$225K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $595K | Buy |
7,879
+3,932
| +100% | +$256K | 0.01% | 1360 |
|
|
2023
Q3 | $239K | Buy |
+3,947
| New | +$271K | ﹤0.01% | 2206 |
|
|
2023
Q2 | – | Sell |
-7,105
| Closed | -$394K | – | 2718 |
|
|
2023
Q1 | $394K | Sell |
7,105
-860
| -11% | -$47.5K | 0.01% | 1895 |
|
|
2022
Q4 | $403K | Sell |
7,965
-3,576
| -31% | -$177K | 0.01% | 1704 |
|
|
2022
Q3 | $486K | Sell |
11,541
-35,302
| -75% | -$1.76M | 0.01% | 1575 |
|
|
2022
Q2 | $2.31M | Sell |
46,843
-47,892
| -51% | -$2.38M | 0.03% | 658 |
|
|
2022
Q1 | $4.99M | Buy |
94,735
+22,353
| +31% | +$1.25M | 0.04% | 418 |
|
|
2021
Q4 | $4.96M | Buy |
72,382
+3,535
| +5% | +$249K | 0.03% | 501 |
|
|
2021
Q3 | $5.21M | Buy |
68,847
+39,981
| +139% | +$3.43M | 0.03% | 517 |
|
|
2021
Q2 | $2.89M | Buy |
28,866
+25,009
| +648% | +$2.32M | 0.01% | 905 |
|
|
2021
Q1 | $342K | Sell |
3,857
-7,517
| -66% | -$743K | ﹤0.01% | 2282 |
|
|
2020
Q4 | $1.09M | Buy |
11,374
+7,407
| +187% | +$569K | 0.01% | 1493 |
|
|
2020
Q3 | $241K | Sell |
3,967
-5,302
| -57% | -$337K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $614K | Sell |
9,269
-497
| -5% | -$31.7K | 0.01% | 1897 |
|
|
2020
Q1 | $545K | Buy |
9,766
+1,225
| +14% | +$93.1K | 0.01% | 1786 |
|
|
2019
Q4 | $717K | Buy |
8,541
+2,286
| +37% | +$180K | 0.01% | 1504 |
|
|
2019
Q3 | $463K | Buy |
6,255
+4,426
| +242% | +$298K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $114K | Sell |
1,829
-6,756
| -79% | -$375K | ﹤0.01% | 2735 |
|
|
2019
Q1 | $400K | Buy |
+8,585
| New | +$455K | ﹤0.01% | 2028 |
|
|
2018
Q4 | – | Sell |
-46,079
| Closed | -$2.96M | – | 3186 |
|
|
2018
Q3 | $2.96M | Buy |
46,079
+26,643
| +137% | +$1.68M | 0.02% | 881 |
|
|
2018
Q2 | $1.17M | Buy |
19,436
+8,015
| +70% | +$508K | 0.01% | 1305 |
|
|
2018
Q1 | $817K | Buy |
11,421
+1,370
| +14% | +$98.1K | 0.01% | 1503 |
|
|
2017
Q4 | $685K | Sell |
10,051
-5,423
| -35% | -$388K | 0.01% | 1635 |
|
|
2017
Q3 | $1.2M | Buy |
15,474
+3,803
| +33% | +$276K | 0.01% | 1132 |
|
|
2017
Q2 | $791K | Buy |
11,671
+9,305
| +393% | +$610K | 0.01% | 1568 |
|
|
2017
Q1 | $144K | Buy |
2,366
+36
| +2% | +$2.24K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $146K | Sell |
2,330
-6,059
| -72% | -$365K | ﹤0.01% | 2596 |
|
|
2016
Q3 | $468K | Buy |
+8,389
| New | +$402K | 0.01% | 1762 |
|
|
2016
Q2 | – | Sell |
-7,211
| Closed | -$301K | – | 2806 |
|
|
2016
Q1 | $301K | Buy |
7,211
+4,015
| +126% | +$148K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $116K | Sell |
3,196
-2,395
| -43% | -$84.6K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $178K | Sell |
5,591
-30,723
| -85% | -$959K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $1.25M | Buy |
+36,314
| New | +$1.32M | 0.01% | 963 |
|
|
2015
Q1 | – | Sell |
-5,506
| Closed | -$233K | – | 2807 |
|
|
2014
Q4 | $233K | Sell |
5,506
-5,205
| -49% | -$208K | ﹤0.01% | 2295 |
|
|
2014
Q3 | $421K | Sell |
10,711
-19,694
| -65% | -$789K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $1.23M | Sell |
30,405
-2,900
| -9% | -$110K | 0.01% | 1240 |
|
|
2014
Q1 | $1.18M | Buy |
33,305
+30,088
| +935% | +$1.14M | 0.01% | 1069 |
|
|
2013
Q4 | $133K | Sell |
3,217
-20,206
| -86% | -$858K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $1M | Buy |
+23,423
| New | +$959K | ﹤0.01% | 1274 |
|
Other funds holding ITRI
VPM
VCM
