Sterling Capital Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.2K | Buy |
685
+567
| +481% | +$74.6K | ﹤0.01% | 1372 |
|
|
2025
Q1 | $12.4K | Sell |
118
-65
| -36% | -$6.81K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $19.9K | Buy |
183
+126
| +221% | +$13.7K | ﹤0.01% | 1874 |
|
|
2024
Q3 | $6.09K | Buy |
+57
| New | +$6.09K | ﹤0.01% | 1689 |
|
|
2017
Q1 | – | Sell |
-4,925
| Closed | -$310K | – | 973 |
|
|
2016
Q4 | $310K | Sell |
4,925
-109,610
| -96% | -$6.9M | ﹤0.01% | 836 |
|
|
2016
Q3 | $6.39M | Sell |
114,535
-87,340
| -43% | -$4.87M | 0.06% | 213 |
|
|
2016
Q2 | $8.7M | Sell |
201,875
-32,240
| -14% | -$1.39M | 0.08% | 183 |
|
|
2016
Q1 | $9.77M | Sell |
234,115
-1,445
| -0.6% | -$60.3K | 0.09% | 170 |
|
|
2015
Q4 | $8.52M | Buy |
235,560
+78,680
| +50% | +$2.85M | 0.08% | 184 |
|
|
2015
Q3 | $5.01M | Sell |
156,880
-3,365
| -2% | -$107K | 0.04% | 243 |
|
|
2015
Q2 | $5.52M | Sell |
160,245
-2,285
| -1% | -$78.7K | 0.05% | 187 |
|
|
2015
Q1 | $5.93M | Sell |
162,530
-6,985
| -4% | -$255K | 0.05% | 184 |
|
|
2014
Q4 | $7.17M | Sell |
169,515
-4,825
| -3% | -$204K | 0.06% | 137 |
|
|
2014
Q3 | $6.85M | Sell |
174,340
-36,250
| -17% | -$1.42M | 0.08% | 137 |
|
|
2014
Q2 | $8.54M | Sell |
210,590
-94,100
| -31% | -$3.82M | 0.07% | 128 |
|
|
2014
Q1 | $10.8M | Sell |
304,690
-2,450
| -0.8% | -$87.1K | 0.09% | 128 |
|
|
2013
Q4 | $12.7M | Buy |
307,140
+57,475
| +23% | +$2.38M | 0.12% | 116 |
|
|
2013
Q3 | $10.7M | Sell |
249,665
-146,230
| -37% | -$6.26M | 0.13% | 114 |
|
|
2013
Q2 | $16.8M | Buy |
+395,895
| New | +$16.8M | 0.21% | 103 |
|