UBS 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 | $52M | Sell |
395,044
-251,006
| -39% | -$33M | 0.01% | 1180 |
|
|
2025
Q1 | $67.7M | Buy |
646,050
+155,301
| +32% | +$16.3M | 0.01% | 960 |
|
|
2024
Q4 | $53.3M | Buy |
490,749
+172,639
| +54% | +$18.7M | 0.01% | 1081 |
|
|
2024
Q3 | $34M | Buy |
318,110
+286,258
| +899% | +$30.6M | 0.01% | 998 |
|
|
2024
Q2 | $3.15M | Sell |
31,852
-29,400
| -48% | -$2.91M | ﹤0.01% | 2469 |
|
|
2024
Q1 | $5.67M | Sell |
61,252
-23,049
| -27% | -$2.13M | ﹤0.01% | 2076 |
|
|
2023
Q4 | $6.37M | Buy |
84,301
+47,056
| +126% | +$3.55M | ﹤0.01% | 1785 |
|
|
2023
Q3 | $2.26M | Sell |
37,245
-34,639
| -48% | -$2.1M | ﹤0.01% | 2456 |
|
|
2023
Q2 | $5.18M | Buy |
71,884
+36,337
| +102% | +$2.62M | ﹤0.01% | 1874 |
|
|
2023
Q1 | $1.97M | Buy |
35,547
+22,503
| +173% | +$1.25M | ﹤0.01% | 2618 |
|
|
2022
Q4 | $661K | Buy |
13,044
+1,362
| +12% | +$69K | ﹤0.01% | 3464 |
|
|
2022
Q3 | $492K | Sell |
11,682
-488
| -4% | -$20.6K | ﹤0.01% | 3388 |
|
|
2022
Q2 | $602K | Buy |
12,170
+1,420
| +13% | +$70.2K | ﹤0.01% | 3221 |
|
|
2022
Q1 | $566K | Sell |
10,750
-23,730
| -69% | -$1.25M | ﹤0.01% | 3671 |
|
|
2021
Q4 | $2.36M | Buy |
34,480
+22,570
| +190% | +$1.55M | ﹤0.01% | 2737 |
|
|
2021
Q3 | $901K | Sell |
11,910
-2,470
| -17% | -$187K | ﹤0.01% | 3331 |
|
|
2021
Q2 | $1.44M | Sell |
14,380
-52,702
| -79% | -$5.27M | ﹤0.01% | 2977 |
|
|
2021
Q1 | $5.95M | Sell |
67,082
-16,871
| -20% | -$1.5M | ﹤0.01% | 1813 |
|
|
2020
Q4 | $8.05M | Buy |
83,953
+4,273
| +5% | +$410K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $4.84M | Sell |
79,680
-8,622
| -10% | -$524K | ﹤0.01% | 1740 |
|
|
2020
Q2 | $5.85M | Sell |
88,302
-41,703
| -32% | -$2.76M | ﹤0.01% | 1506 |
|
|
2020
Q1 | $7.26M | Buy |
130,005
+10,001
| +8% | +$558K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $10.1M | Sell |
120,004
-37,869
| -24% | -$3.18M | ﹤0.01% | 1487 |
|
|
2019
Q3 | $11.7M | Sell |
157,873
-9,643
| -6% | -$713K | ﹤0.01% | 1291 |
|
|
2019
Q2 | $10.5M | Sell |
167,516
-186
| -0.1% | -$11.6K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $7.82M | Buy |
167,702
+8,622
| +5% | +$402K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $7.52M | Sell |
159,080
-15,428
| -9% | -$730K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $11.2M | Buy |
174,508
+1,893
| +1% | +$122K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $10.4M | Sell |
172,615
-91,546
| -35% | -$5.5M | ﹤0.01% | 1370 |
|
|
2018
Q1 | $18.9M | Buy |
264,161
+1,775
| +0.7% | +$127K | 0.01% | 947 |
|
|
2017
Q4 | $17.9M | Buy |
262,386
+41,004
| +19% | +$2.8M | 0.01% | 983 |
|
|
2017
Q3 | $17.1M | Buy |
221,382
+43,052
| +24% | +$3.33M | 0.01% | 930 |
|
|
2017
Q2 | $12.1M | Buy |
178,330
+44,579
| +33% | +$3.02M | 0.01% | 1084 |
|
|
2017
Q1 | $8.12M | Buy |
133,751
+38,902
| +41% | +$2.36M | ﹤0.01% | 1309 |
|
|
2016
Q4 | $5.96M | Buy |
94,849
+3,995
| +4% | +$251K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $5.07M | Buy |
90,854
+33,820
| +59% | +$1.89M | ﹤0.01% | 1537 |
|
|
2016
Q2 | $2.46M | Buy |
57,034
+1,712
| +3% | +$73.8K | ﹤0.01% | 2039 |
|
|
2016
Q1 | $2.31M | Buy |
55,322
+52,664
| +1,981% | +$2.2M | ﹤0.01% | 2047 |
|
|
2015
Q4 | $96K | Buy |
2,658
+1,297
| +95% | +$46.8K | ﹤0.01% | 4256 |
|
|
2015
Q3 | $43K | Sell |
1,361
-277
| -17% | -$8.75K | ﹤0.01% | 4829 |
|
|
2015
Q2 | $56K | Buy |
1,638
+419
| +34% | +$14.3K | ﹤0.01% | 4705 |
|
|
2015
Q1 | $45K | Sell |
1,219
-6,007
| -83% | -$222K | ﹤0.01% | 4742 |
|
|
2014
Q4 | $306K | Buy |
+7,226
| New | +$306K | ﹤0.01% | 3501 |
|