Verition Fund Management’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 | – | Sell |
-6,600
| Closed | -$613K | – | 2935 |
|
|
2025
Q4 | $613K | Sell |
6,600
-3,072
| -32% | -$335K | ﹤0.01% | 2510 |
|
|
2025
Q3 | $1.2M | Sell |
9,672
-28,735
| -75% | -$3.65M | 0.01% | 2385 |
|
|
2025
Q2 | $5.06M | Sell |
38,407
-18,502
| -33% | -$2.09M | 0.03% | 1104 |
|
|
2025
Q1 | $5.96M | Buy |
56,909
+37,302
| +190% | +$3.91M | 0.03% | 726 |
|
|
2024
Q4 | $2.13M | Buy |
19,607
+15,496
| +377% | +$1.73M | 0.01% | 1508 |
|
|
2024
Q3 | $439K | Buy |
4,111
+354
| +9% | +$35.8K | ﹤0.01% | 2397 |
|
|
2024
Q2 | $372K | Sell |
3,757
-9,683
| -72% | -$974K | ﹤0.01% | 2224 |
|
|
2024
Q1 | $1.24M | Buy |
13,440
+10,556
| +366% | +$850K | 0.01% | 1498 |
|
|
2023
Q4 | $218K | Sell |
2,884
-4,482
| -61% | -$291K | ﹤0.01% | 1989 |
|
|
2023
Q3 | $446K | Buy |
7,366
+3,898
| +112% | +$268K | 0.01% | 1507 |
|
|
2023
Q2 | $250K | Buy |
+3,468
| New | +$219K | ﹤0.01% | 1695 |
|
|
2021
Q4 | – | Sell |
-2,841
| Closed | -$215K | – | 2708 |
|
|
2021
Q3 | $215K | Buy |
+2,841
| New | +$243K | ﹤0.01% | 1593 |
|
|
2019
Q3 | – | Sell |
-9,195
| Closed | -$575K | – | 1195 |
|
|
2019
Q2 | $575K | Buy |
+9,195
| New | +$511K | 0.03% | 613 |
|
|
2018
Q4 | – | Sell |
-5,417
| Closed | -$348K | – | 1048 |
|
|
2018
Q3 | $348K | Buy |
+5,417
| New | +$342K | 0.02% | 976 |
|
|
2018
Q2 | – | Sell |
-5,660
| Closed | -$405K | – | 1207 |
|
|
2018
Q1 | $405K | Buy |
+5,660
| New | +$405K | 0.03% | 709 |
|
|
2017
Q3 | – | Sell |
-4,265
| Closed | -$289K | – | 1280 |
|
|
2017
Q2 | $289K | Sell |
4,265
-7,678
| -64% | -$504K | 0.03% | 687 |
|
|
2017
Q1 | $725K | Buy |
11,943
+1,198
| +11% | +$74.5K | 0.08% | 389 |
|
|
2016
Q4 | $675K | Buy |
10,745
+6,709
| +166% | +$405K | 0.07% | 406 |
|
|
2016
Q3 | $225K | Buy |
+4,036
| New | +$194K | 0.03% | 932 |
|
Other funds holding ITRI
VPM
VCM
