Susquehanna International Group’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
55,279
+1,305
| +2% | +$172K | ﹤0.01% | 953 |
|
|
2025
Q1 | $5.65M | Buy |
53,974
+32,801
| +155% | +$3.44M | ﹤0.01% | 1097 |
|
|
2024
Q4 | $2.3M | Buy |
21,173
+12,322
| +139% | +$1.34M | ﹤0.01% | 1792 |
|
|
2024
Q3 | $945K | Sell |
8,851
-5,456
| -38% | -$583K | ﹤0.01% | 2749 |
|
|
2024
Q2 | $1.42M | Buy |
14,307
+3,972
| +38% | +$393K | ﹤0.01% | 2133 |
|
|
2024
Q1 | $956K | Sell |
10,335
-10,657
| -51% | -$986K | ﹤0.01% | 2706 |
|
|
2023
Q4 | $1.59M | Sell |
20,992
-1,047
| -5% | -$79.1K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $1.34M | Sell |
22,039
-7,887
| -26% | -$478K | ﹤0.01% | 2235 |
|
|
2023
Q2 | $2.16M | Sell |
29,926
-12,007
| -29% | -$866K | ﹤0.01% | 1808 |
|
|
2023
Q1 | $2.33M | Buy |
41,933
+33,356
| +389% | +$1.85M | ﹤0.01% | 1792 |
|
|
2022
Q4 | $434K | Sell |
8,577
-22,509
| -72% | -$1.14M | ﹤0.01% | 3420 |
|
|
2022
Q3 | $1.31M | Buy |
+31,086
| New | +$1.31M | ﹤0.01% | 2177 |
|
|
2022
Q2 | – | Sell |
-11,058
| Closed | -$583K | – | 6238 |
|
|
2022
Q1 | $583K | Buy |
11,058
+6,178
| +127% | +$326K | ﹤0.01% | 3524 |
|
|
2021
Q4 | $334K | Sell |
4,880
-13,557
| -74% | -$928K | ﹤0.01% | 4343 |
|
|
2021
Q3 | $1.39M | Sell |
18,437
-7,065
| -28% | -$534K | ﹤0.01% | 2363 |
|
|
2021
Q2 | $2.55M | Sell |
25,502
-9,890
| -28% | -$989K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $3.14M | Sell |
35,392
-3,607
| -9% | -$320K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $3.74M | Buy |
38,999
+19,343
| +98% | +$1.85M | ﹤0.01% | 1221 |
|
|
2020
Q3 | $1.19M | Sell |
19,656
-14,602
| -43% | -$887K | ﹤0.01% | 1982 |
|
|
2020
Q2 | $2.27M | Buy |
34,258
+12,044
| +54% | +$798K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $1.24M | Buy |
22,214
+13,733
| +162% | +$767K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $712K | Sell |
8,481
-12,580
| -60% | -$1.06M | ﹤0.01% | 2233 |
|
|
2019
Q3 | $1.56M | Buy |
21,061
+8,497
| +68% | +$629K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $786K | Buy |
+12,564
| New | +$786K | ﹤0.01% | 2383 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3776 |
|
|
2018
Q4 | – | Sell |
-9,719
| Closed | -$624K | – | 4244 |
|
|
2018
Q3 | $624K | Sell |
9,719
-17,776
| -65% | -$1.14M | ﹤0.01% | 1835 |
|
|
2018
Q2 | $1.65M | Buy |
27,495
+18,482
| +205% | +$1.11M | ﹤0.01% | 1144 |
|
|
2018
Q1 | $645K | Sell |
9,013
-19,518
| -68% | -$1.4M | ﹤0.01% | 1880 |
|
|
2017
Q4 | $1.95M | Buy |
28,531
+7,340
| +35% | +$501K | ﹤0.01% | 1153 |
|
|
2017
Q3 | $1.64M | Buy |
+21,191
| New | +$1.64M | ﹤0.01% | 1242 |
|
|
2017
Q2 | – | Sell |
-19,009
| Closed | -$1.15M | – | 3918 |
|
|
2017
Q1 | $1.15M | Sell |
19,009
-42,949
| -69% | -$2.61M | ﹤0.01% | 1534 |
|
|
2016
Q4 | $3.89M | Buy |
+61,958
| New | +$3.89M | ﹤0.01% | 820 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3440 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3622 |
|
|
2016
Q1 | – | Sell |
-7,665
| Closed | -$277K | – | 4117 |
|
|
2015
Q4 | $277K | Sell |
7,665
-477
| -6% | -$17.2K | ﹤0.01% | 3478 |
|
|
2015
Q3 | $260K | Sell |
8,142
-60,988
| -88% | -$1.95M | ﹤0.01% | 3610 |
|
|
2015
Q2 | $2.38M | Buy |
69,130
+42,614
| +161% | +$1.47M | ﹤0.01% | 1666 |
|
|
2015
Q1 | $968K | Buy |
26,516
+6,923
| +35% | +$253K | ﹤0.01% | 2475 |
|
|
2014
Q4 | $829K | Buy |
19,593
+13,470
| +220% | +$570K | ﹤0.01% | 2819 |
|
|
2014
Q3 | $241K | Sell |
6,123
-41,878
| -87% | -$1.65M | ﹤0.01% | 3395 |
|
|
2014
Q2 | $1.95M | Sell |
48,001
-8,843
| -16% | -$359K | ﹤0.01% | 1759 |
|
|
2014
Q1 | $2.02M | Buy |
56,844
+46,876
| +470% | +$1.67M | ﹤0.01% | 1546 |
|
|
2013
Q4 | $413K | Buy |
9,968
+2,040
| +26% | +$84.5K | ﹤0.01% | 2975 |
|
|
2013
Q3 | $340K | Buy |
+7,928
| New | +$340K | ﹤0.01% | 2853 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3582 |
|