TAM
Trillium Asset Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
+1,794
| New | +$236K | 0.01% | 224 |
|
|
2024
Q4 | – | Sell |
-2,105
| Closed | -$225K | – | 241 |
|
|
2024
Q3 | $225K | Sell |
2,105
-4,678
| -69% | -$500K | 0.01% | 235 |
|
|
2024
Q2 | $671K | Sell |
6,783
-891
| -12% | -$88.1K | 0.02% | 184 |
|
|
2024
Q1 | $710K | Sell |
7,674
-3,471
| -31% | -$321K | 0.02% | 185 |
|
|
2023
Q4 | $842K | Sell |
11,145
-73,970
| -87% | -$5.59M | 0.02% | 174 |
|
|
2023
Q3 | $5.16M | Sell |
85,115
-8,658
| -9% | -$524K | 0.16% | 123 |
|
|
2023
Q2 | $6.76M | Sell |
93,773
-66,777
| -42% | -$4.81M | 0.19% | 111 |
|
|
2023
Q1 | $8.57M | Buy |
160,550
+6,736
| +4% | +$360K | 0.25% | 92 |
|
|
2022
Q4 | $7.79M | Buy |
153,814
+3,428
| +2% | +$174K | 0.24% | 100 |
|
|
2022
Q3 | $6.33M | Buy |
150,386
+297
| +0.2% | +$12.5K | 0.21% | 107 |
|
|
2022
Q2 | $7.42M | Buy |
150,089
+3,343
| +2% | +$165K | 0.23% | 98 |
|
|
2022
Q1 | $7.73M | Buy |
146,746
+27,186
| +23% | +$1.43M | 0.21% | 106 |
|
|
2021
Q4 | $8.19M | Buy |
+119,560
| New | +$8.19M | 0.19% | 107 |
|
|
2021
Q3 | – | Sell |
-2,564
| Closed | -$256K | – | 245 |
|
|
2021
Q2 | $256K | Sell |
2,564
-1,942
| -43% | -$194K | 0.01% | 226 |
|
|
2021
Q1 | $399K | Sell |
4,506
-80,118
| -95% | -$7.09M | 0.01% | 215 |
|
|
2020
Q4 | $8.12M | Buy |
84,624
+237
| +0.3% | +$22.7K | 0.29% | 92 |
|
|
2020
Q3 | $5.13M | Buy |
84,387
+1,701
| +2% | +$103K | 0.22% | 104 |
|
|
2020
Q2 | $5.48M | Buy |
82,686
+1,913
| +2% | +$127K | 0.23% | 99 |
|
|
2020
Q1 | $4.51M | Buy |
80,773
+11,722
| +17% | +$655K | 0.24% | 104 |
|
|
2019
Q4 | $5.8M | Buy |
69,051
+2,032
| +3% | +$171K | 0.26% | 112 |
|
|
2019
Q3 | $4.96M | Buy |
67,019
+380
| +0.6% | +$28.1K | 0.23% | 113 |
|
|
2019
Q2 | $4.17M | Buy |
66,639
+1,245
| +2% | +$77.9K | 0.2% | 124 |
|
|
2019
Q1 | $3.05M | Buy |
65,394
+11,984
| +22% | +$559K | 0.15% | 135 |
|
|
2018
Q4 | $2.53M | Sell |
53,410
-8,130
| -13% | -$385K | 0.15% | 141 |
|
|
2018
Q3 | $3.95M | Buy |
61,540
+3,462
| +6% | +$222K | 0.2% | 126 |
|
|
2018
Q2 | $3.49M | Buy |
+58,078
| New | +$3.49M | 0.19% | 131 |
|
|
2015
Q1 | – | Sell |
-7,565
| Closed | -$320K | – | 208 |
|
|
2014
Q4 | $320K | Sell |
7,565
-73,271
| -91% | -$3.1M | 0.02% | 189 |
|
|
2014
Q3 | $3.18M | Buy |
80,836
+3,159
| +4% | +$124K | 0.27% | 111 |
|
|
2014
Q2 | $3.15M | Buy |
77,677
+2,697
| +4% | +$109K | 0.27% | 111 |
|
|
2014
Q1 | $2.67M | Buy |
74,980
+27,786
| +59% | +$988K | 0.25% | 118 |
|
|
2013
Q4 | $1.96M | Buy |
47,194
+2,468
| +6% | +$102K | 0.19% | 121 |
|
|
2013
Q3 | $1.92M | Buy |
44,726
+2,933
| +7% | +$126K | 0.21% | 115 |
|
|
2013
Q2 | $1.77M | Buy |
+41,793
| New | +$1.77M | 0.22% | 103 |
|