SFM
Systematic Financial Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
132,062
-261
| -0.2% | -$34.4K | 0.46% | 89 |
|
|
2025
Q1 | $13.9M | Sell |
132,323
-1,643
| -1% | -$172K | 0.39% | 102 |
|
|
2024
Q4 | $14.5M | Sell |
133,966
-396
| -0.3% | -$43K | 0.37% | 114 |
|
|
2024
Q3 | $14.4M | Buy |
134,362
+14,590
| +12% | +$1.56M | 0.37% | 112 |
|
|
2024
Q2 | $11.9M | Sell |
119,772
-31,595
| -21% | -$3.13M | 0.36% | 110 |
|
|
2024
Q1 | $14M | Sell |
151,367
-2,648
| -2% | -$245K | 0.39% | 107 |
|
|
2023
Q4 | $11.6M | Buy |
154,015
+50,814
| +49% | +$3.84M | 0.35% | 117 |
|
|
2023
Q3 | $6.25M | Buy |
103,201
+10,505
| +11% | +$636K | 0.2% | 143 |
|
|
2023
Q2 | $6.68M | Sell |
92,696
-23,495
| -20% | -$1.69M | 0.21% | 138 |
|
|
2023
Q1 | $6.44M | Buy |
116,191
+246
| +0.2% | +$13.6K | 0.21% | 134 |
|
|
2022
Q4 | $5.87M | Buy |
+115,945
| New | +$5.87M | 0.19% | 144 |
|
|
2017
Q3 | – | Sell |
-26,495
| Closed | -$1.8M | – | 648 |
|
|
2017
Q2 | $1.8M | Buy |
26,495
+120
| +0.5% | +$8.13K | 0.03% | 379 |
|
|
2017
Q1 | $1.6M | Sell |
26,375
-140
| -0.5% | -$8.5K | 0.03% | 493 |
|
|
2016
Q4 | $1.67M | Buy |
+26,515
| New | +$1.67M | 0.03% | 491 |
|
|
2015
Q4 | – | Sell |
-74,769
| Closed | -$2.39M | – | 638 |
|
|
2015
Q3 | $2.39M | Buy |
74,769
+4,620
| +7% | +$147K | 0.03% | 337 |
|
|
2015
Q2 | $2.42M | Buy |
70,149
+7,814
| +13% | +$269K | 0.02% | 534 |
|
|
2015
Q1 | $2.28M | Sell |
62,335
-283,098
| -82% | -$10.3M | 0.02% | 535 |
|
|
2014
Q4 | $14.6M | Sell |
345,433
-18,875
| -5% | -$798K | 0.11% | 198 |
|
|
2014
Q3 | $14.3M | Buy |
364,308
+317,148
| +672% | +$12.5M | 0.1% | 197 |
|
|
2014
Q2 | $1.91M | Buy |
+47,160
| New | +$1.91M | 0.01% | 509 |
|
|
2013
Q3 | – | Sell |
-35,780
| Closed | -$1.52M | – | 670 |
|
|
2013
Q2 | $1.52M | Buy |
+35,780
| New | +$1.52M | 0.01% | 413 |
|