SG Americas Securities’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
13,464
+6,631
| +97% | +$873K | 0.01% | 749 |
|
|
2025
Q1 | $716K | Buy |
6,833
+5,463
| +399% | +$572K | ﹤0.01% | 1318 |
|
|
2024
Q4 | $149K | Sell |
1,370
-5,896
| -81% | -$641K | ﹤0.01% | 2142 |
|
|
2024
Q3 | $776K | Buy |
7,266
+5,459
| +302% | +$583K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $179K | Sell |
1,807
-3,283
| -64% | -$325K | ﹤0.01% | 1966 |
|
|
2024
Q1 | $471K | Sell |
5,090
-2,789
| -35% | -$258K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $595K | Buy |
7,879
+3,932
| +100% | +$297K | 0.01% | 1225 |
|
|
2023
Q3 | $239K | Buy |
+3,947
| New | +$239K | ﹤0.01% | 2014 |
|
|
2023
Q2 | – | Sell |
-7,105
| Closed | -$394K | – | 2371 |
|
|
2023
Q1 | $394K | Sell |
7,105
-860
| -11% | -$47.7K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $403K | Sell |
7,965
-3,576
| -31% | -$181K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $486K | Sell |
11,541
-35,302
| -75% | -$1.49M | 0.01% | 1385 |
|
|
2022
Q2 | $2.32M | Sell |
46,843
-47,892
| -51% | -$2.37M | 0.02% | 557 |
|
|
2022
Q1 | $4.99M | Buy |
94,735
+22,353
| +31% | +$1.18M | 0.04% | 353 |
|
|
2021
Q4 | $4.96M | Buy |
72,382
+3,535
| +5% | +$242K | 0.03% | 440 |
|
|
2021
Q3 | $5.21M | Buy |
68,847
+39,981
| +139% | +$3.02M | 0.02% | 452 |
|
|
2021
Q2 | $2.89M | Buy |
28,866
+25,009
| +648% | +$2.5M | 0.01% | 826 |
|
|
2021
Q1 | $342K | Sell |
3,857
-7,517
| -66% | -$667K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $1.09M | Buy |
11,374
+7,407
| +187% | +$710K | 0.01% | 1310 |
|
|
2020
Q3 | $241K | Sell |
3,967
-5,302
| -57% | -$322K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $614K | Sell |
9,269
-497
| -5% | -$32.9K | 0.01% | 1614 |
|
|
2020
Q1 | $545K | Buy |
9,766
+1,225
| +14% | +$68.4K | 0.01% | 1460 |
|
|
2019
Q4 | $717K | Buy |
8,541
+2,286
| +37% | +$192K | 0.01% | 1304 |
|
|
2019
Q3 | $463K | Buy |
6,255
+4,426
| +242% | +$328K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $114K | Sell |
1,829
-6,756
| -79% | -$421K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $400K | Buy |
+8,585
| New | +$400K | ﹤0.01% | 1782 |
|
|
2018
Q4 | – | Sell |
-46,079
| Closed | -$2.96M | – | 2575 |
|
|
2018
Q3 | $2.96M | Buy |
46,079
+26,643
| +137% | +$1.71M | 0.02% | 789 |
|
|
2018
Q2 | $1.17M | Buy |
19,436
+8,015
| +70% | +$481K | 0.01% | 1168 |
|
|
2018
Q1 | $817K | Buy |
11,421
+1,370
| +14% | +$98K | 0.01% | 1311 |
|
|
2017
Q4 | $685K | Sell |
10,051
-5,423
| -35% | -$370K | 0.01% | 1409 |
|
|
2017
Q3 | $1.2M | Buy |
15,474
+3,803
| +33% | +$294K | 0.01% | 988 |
|
|
2017
Q2 | $791K | Buy |
11,671
+9,305
| +393% | +$631K | 0.01% | 1419 |
|
|
2017
Q1 | $144K | Buy |
2,366
+36
| +2% | +$2.19K | ﹤0.01% | 2390 |
|
|
2016
Q4 | $146K | Sell |
2,330
-6,059
| -72% | -$380K | ﹤0.01% | 2293 |
|
|
2016
Q3 | $468K | Buy |
+8,389
| New | +$468K | ﹤0.01% | 1557 |
|
|
2016
Q2 | – | Sell |
-7,211
| Closed | -$301K | – | 2315 |
|
|
2016
Q1 | $301K | Buy |
7,211
+4,015
| +126% | +$168K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $116K | Sell |
3,196
-2,395
| -43% | -$86.9K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $178K | Sell |
5,591
-30,723
| -85% | -$978K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $1.25M | Buy |
+36,314
| New | +$1.25M | 0.01% | 857 |
|
|
2015
Q1 | – | Sell |
-5,506
| Closed | -$233K | – | 2355 |
|
|
2014
Q4 | $233K | Sell |
5,506
-5,205
| -49% | -$220K | ﹤0.01% | 2045 |
|
|
2014
Q3 | $421K | Sell |
10,711
-19,694
| -65% | -$774K | ﹤0.01% | 1367 |
|
|
2014
Q2 | $1.23M | Sell |
30,405
-2,900
| -9% | -$118K | 0.01% | 1163 |
|
|
2014
Q1 | $1.18M | Buy |
33,305
+30,088
| +935% | +$1.07M | 0.01% | 1011 |
|
|
2013
Q4 | $133K | Sell |
3,217
-20,206
| -86% | -$835K | ﹤0.01% | 1974 |
|
|
2013
Q3 | $1M | Buy |
+23,423
| New | +$1M | ﹤0.01% | 1166 |
|