Susquehanna Fundamental Investments’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Sell |
6,951
-37,798
| -84% | -$4.98M | 0.02% | 460 |
|
|
2025
Q1 | $4.69M | Sell |
44,749
-15,866
| -26% | -$1.66M | 0.07% | 329 |
|
|
2024
Q4 | $6.58M | Buy |
+60,615
| New | +$6.58M | 0.09% | 267 |
|
|
2024
Q2 | $5.28M | Buy |
53,326
+30,726
| +136% | +$3.04M | 0.12% | 221 |
|
|
2024
Q1 | $2.09M | Buy |
+22,600
| New | +$2.09M | 0.1% | 224 |
|
|
2023
Q1 | – | Sell |
-16,430
| Closed | -$832K | – | 1025 |
|
|
2022
Q4 | $832K | Sell |
16,430
-29,106
| -64% | -$1.47M | 0.01% | 704 |
|
|
2022
Q3 | $1.92M | Buy |
+45,536
| New | +$1.92M | 0.03% | 593 |
|
|
2022
Q1 | $4.08M | Buy |
77,436
+26,412
| +52% | +$1.39M | 0.08% | 348 |
|
|
2021
Q4 | $3.5M | Buy |
51,024
+30,554
| +149% | +$2.09M | 0.09% | 277 |
|
|
2021
Q3 | $1.55M | Buy |
+20,470
| New | +$1.55M | 0.03% | 691 |
|