UBS Group’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.8M | Buy |
555,600
+36,134
| +7% | +$3.47M | 0.01% | 1646 |
|
|
2025
Q4 | $48.2M | Buy |
519,466
+55,530
| +12% | +$6.05M | 0.01% | 1663 |
|
|
2025
Q3 | $57.8M | Buy |
463,936
+68,892
| +17% | +$8.76M | 0.01% | 1477 |
|
|
2025
Q2 | $52M | Sell |
395,044
-251,006
| -39% | -$28.4M | 0.01% | 1491 |
|
|
2025
Q1 | $67.7M | Buy |
646,050
+155,301
| +32% | +$16.3M | 0.02% | 1203 |
|
|
2024
Q4 | $53.3M | Buy |
490,749
+172,639
| +54% | +$19.3M | 0.01% | 1410 |
|
|
2024
Q3 | $34M | Buy |
318,110
+286,258
| +899% | +$29M | 0.01% | 1421 |
|
|
2024
Q2 | $3.15M | Sell |
31,852
-29,400
| -48% | -$2.96M | ﹤0.01% | 3300 |
|
|
2024
Q1 | $5.67M | Sell |
61,252
-23,049
| -27% | -$1.86M | ﹤0.01% | 2839 |
|
|
2023
Q4 | $6.37M | Buy |
84,301
+47,056
| +126% | +$3.06M | ﹤0.01% | 2508 |
|
|
2023
Q3 | $2.26M | Sell |
37,245
-34,639
| -48% | -$2.38M | ﹤0.01% | 3329 |
|
|
2023
Q2 | $5.18M | Buy |
71,884
+36,337
| +102% | +$2.3M | ﹤0.01% | 2552 |
|
|
2023
Q1 | $1.97M | Buy |
35,547
+22,503
| +173% | +$1.24M | ﹤0.01% | 3455 |
|
|
2022
Q4 | $661K | Buy |
13,044
+1,362
| +12% | +$67.3K | ﹤0.01% | 4448 |
|
|
2022
Q3 | $492K | Sell |
11,682
-488
| -4% | -$24.3K | ﹤0.01% | 4357 |
|
|
2022
Q2 | $602K | Buy |
12,170
+1,420
| +13% | +$70.5K | ﹤0.01% | 4119 |
|
|
2022
Q1 | $566K | Sell |
10,750
-23,730
| -69% | -$1.33M | ﹤0.01% | 4593 |
|
|
2021
Q4 | $2.36M | Buy |
34,480
+22,570
| +190% | +$1.59M | ﹤0.01% | 3575 |
|
|
2021
Q3 | $901K | Sell |
11,910
-2,470
| -17% | -$212K | ﹤0.01% | 4279 |
|
|
2021
Q2 | $1.44M | Sell |
14,380
-52,702
| -79% | -$4.89M | ﹤0.01% | 3867 |
|
|
2021
Q1 | $5.95M | Sell |
67,082
-16,871
| -20% | -$1.67M | ﹤0.01% | 2422 |
|
|
2020
Q4 | $8.05M | Buy |
83,953
+4,273
| +5% | +$329K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $4.84M | Sell |
79,680
-8,622
| -10% | -$548K | ﹤0.01% | 2234 |
|
|
2020
Q2 | $5.85M | Sell |
88,302
-41,703
| -32% | -$2.66M | ﹤0.01% | 1919 |
|
|
2020
Q1 | $7.26M | Buy |
130,005
+10,001
| +8% | +$760K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $10.1M | Sell |
120,004
-37,869
| -24% | -$2.98M | ﹤0.01% | 1944 |
|
|
2019
Q3 | $11.7M | Sell |
157,873
-9,643
| -6% | -$649K | 0.01% | 1648 |
|
|
2019
Q2 | $10.5M | Sell |
167,516
-186
| -0.1% | -$10.3K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $7.82M | Buy |
167,702
+8,622
| +5% | +$457K | ﹤0.01% | 1853 |
|
|
2018
Q4 | $7.52M | Sell |
159,080
-15,428
| -9% | -$815K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $11.2M | Buy |
174,508
+1,893
| +1% | +$119K | 0.01% | 1679 |
|
|
2018
Q2 | $10.4M | Sell |
172,615
-91,546
| -35% | -$5.8M | 0.01% | 1720 |
|
|
2018
Q1 | $18.9M | Buy |
264,161
+1,775
| +0.7% | +$127K | 0.01% | 1210 |
|
|
2017
Q4 | $17.9M | Buy |
262,386
+41,004
| +19% | +$2.93M | 0.01% | 1273 |
|
|
2017
Q3 | $17.1M | Buy |
221,382
+43,052
| +24% | +$3.12M | 0.01% | 1208 |
|
|
2017
Q2 | $12.1M | Buy |
178,330
+44,579
| +33% | +$2.92M | 0.01% | 1387 |
|
|
2017
Q1 | $8.12M | Buy |
133,751
+38,902
| +41% | +$2.42M | 0.01% | 1668 |
|
|
2016
Q4 | $5.96M | Buy |
94,849
+3,995
| +4% | +$241K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $5.07M | Buy |
90,854
+33,820
| +59% | +$1.62M | ﹤0.01% | 2014 |
|
|
2016
Q2 | $2.46M | Buy |
57,034
+1,712
| +3% | +$72.3K | ﹤0.01% | 2599 |
|
|
2016
Q1 | $2.31M | Buy |
55,322
+52,664
| +1,981% | +$1.95M | ﹤0.01% | 2558 |
|
|
2015
Q4 | $96K | Buy |
2,658
+1,297
| +95% | +$45.8K | ﹤0.01% | 5249 |
|
|
2015
Q3 | $43K | Sell |
1,361
-277
| -17% | -$8.65K | ﹤0.01% | 5965 |
|
|
2015
Q2 | $56K | Buy |
1,638
+419
| +34% | +$15.2K | ﹤0.01% | 5912 |
|
|
2015
Q1 | $45K | Sell |
1,219
-6,007
| -83% | -$224K | ﹤0.01% | 6155 |
|
|
2014
Q4 | $306K | Buy |
+7,226
| New | +$289K | ﹤0.01% | 4638 |
|
Other funds holding ITRI
VPM
VCM
