Swiss National Bank’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
87,000
-400
| -0.5% | -$52.7K | 0.01% | 849 |
|
|
2025
Q1 | $9.16M | Sell |
87,400
-1,100
| -1% | -$115K | 0.01% | 941 |
|
|
2024
Q4 | $9.61M | Sell |
88,500
-1,100
| -1% | -$119K | 0.01% | 966 |
|
|
2024
Q3 | $9.57M | Sell |
89,600
-500
| -0.6% | -$53.4K | 0.01% | 965 |
|
|
2024
Q2 | $8.92M | Buy |
90,100
+300
| +0.3% | +$29.7K | 0.01% | 956 |
|
|
2024
Q1 | $8.31M | Buy |
89,800
+300
| +0.3% | +$27.8K | 0.01% | 1006 |
|
|
2023
Q4 | $6.76M | Sell |
89,500
-10,300
| -10% | -$778K | 0.01% | 1099 |
|
|
2023
Q3 | $6.05M | Buy |
99,800
+1,000
| +1% | +$60.6K | ﹤0.01% | 1159 |
|
|
2023
Q2 | $7.12M | Buy |
98,800
+1,300
| +1% | +$93.7K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $5.41M | Sell |
97,500
-11,400
| -10% | -$632K | ﹤0.01% | 1216 |
|
|
2022
Q4 | $5.52M | Buy |
108,900
+2,000
| +2% | +$101K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $4.5M | Buy |
106,900
+900
| +0.8% | +$37.9K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $5.24M | Sell |
106,000
-1,000
| -0.9% | -$49.4K | ﹤0.01% | 1293 |
|
|
2022
Q1 | $5.64M | Buy |
107,000
+7,500
| +8% | +$395K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $6.82M | Sell |
99,500
-200
| -0.2% | -$13.7K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $7.54M | Buy |
99,700
+10,500
| +12% | +$794K | ﹤0.01% | 1161 |
|
|
2021
Q2 | $8.92M | Buy |
89,200
+1,500
| +2% | +$150K | 0.01% | 1076 |
|
|
2021
Q1 | $7.78M | Buy |
87,700
+1,100
| +1% | +$97.5K | 0.01% | 1161 |
|
|
2020
Q4 | $8.31M | Hold |
86,600
| – | – | 0.01% | 1039 |
|
|
2020
Q3 | $5.26M | Buy |
86,600
+1,900
| +2% | +$115K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $5.61M | Buy |
84,700
+15,600
| +23% | +$1.03M | ﹤0.01% | 1072 |
|
|
2020
Q1 | $3.86M | Buy |
69,100
+1,200
| +2% | +$67K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $5.7M | Buy |
67,900
+1,300
| +2% | +$109K | 0.01% | 1059 |
|
|
2019
Q3 | $4.93M | Buy |
66,600
+600
| +0.9% | +$44.4K | 0.01% | 1115 |
|
|
2019
Q2 | $4.13M | Buy |
66,000
+1,300
| +2% | +$81.3K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $3.02M | Buy |
64,700
+2,200
| +4% | +$103K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $2.96M | Buy |
62,500
+1,800
| +3% | +$85.1K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $3.9M | Hold |
60,700
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q2 | $3.65M | Hold |
60,700
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q1 | $4.34M | Buy |
60,700
+2,100
| +4% | +$150K | 0.01% | 1129 |
|
|
2017
Q4 | $4M | Buy |
58,600
+1,200
| +2% | +$81.9K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $4.45M | Hold |
57,400
| – | – | 0.01% | 1098 |
|
|
2017
Q2 | $3.89M | Sell |
57,400
-2,300
| -4% | -$156K | ﹤0.01% | 1155 |
|
|
2017
Q1 | $3.62M | Hold |
59,700
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q4 | $3.75M | Buy |
59,700
+1,500
| +3% | +$94.3K | 0.01% | 1149 |
|
|
2016
Q3 | $3.25M | Sell |
58,200
-2,300
| -4% | -$128K | 0.01% | 1188 |
|
|
2016
Q2 | $2.61M | Sell |
60,500
-2,000
| -3% | -$86.2K | ﹤0.01% | 1319 |
|
|
2016
Q1 | $2.52M | Buy |
62,500
+11,500
| +23% | +$463K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $1.85M | Hold |
51,000
| – | – | ﹤0.01% | 1397 |
|
|
2015
Q3 | $1.63M | Buy |
51,000
+7,000
| +16% | +$223K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $1.52M | Hold |
44,000
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q1 | $1.61M | Hold |
44,000
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q4 | $1.86M | Buy |
44,000
+1,000
| +2% | +$42.3K | 0.01% | 1310 |
|
|
2014
Q3 | $1.69M | Sell |
43,000
-900
| -2% | -$35.4K | 0.01% | 1305 |
|
|
2014
Q2 | $1.78M | Hold |
43,900
| – | – | 0.01% | 1332 |
|
|
2014
Q1 | $1.56M | Buy |
43,900
+5,900
| +16% | +$210K | 0.01% | 1390 |
|
|
2013
Q4 | $1.57M | Hold |
38,000
| – | – | 0.01% | 1202 |
|
|
2013
Q3 | $1.63M | Buy |
38,000
+2,000
| +6% | +$85.7K | 0.01% | 1135 |
|
|
2013
Q2 | $1.53M | Buy |
+36,000
| New | +$1.53M | 0.01% | 1146 |
|