Verition Fund Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
38,407
-18,502
| -33% | -$2.44M | 0.02% | 851 |
|
|
2025
Q1 | $5.96M | Buy |
56,909
+37,302
| +190% | +$3.91M | 0.03% | 668 |
|
|
2024
Q4 | $2.13M | Buy |
19,607
+15,496
| +377% | +$1.68M | 0.01% | 1129 |
|
|
2024
Q3 | $439K | Buy |
4,111
+354
| +9% | +$37.8K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $372K | Sell |
3,757
-9,683
| -72% | -$958K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $1.24M | Buy |
13,440
+10,556
| +366% | +$977K | 0.01% | 1051 |
|
|
2023
Q4 | $218K | Sell |
2,884
-4,482
| -61% | -$338K | ﹤0.01% | 1552 |
|
|
2023
Q3 | $446K | Buy |
7,366
+3,898
| +112% | +$236K | 0.01% | 1235 |
|
|
2023
Q2 | $250K | Buy |
+3,468
| New | +$250K | ﹤0.01% | 1457 |
|
|
2021
Q4 | – | Sell |
-2,841
| Closed | -$215K | – | 1988 |
|
|
2021
Q3 | $215K | Buy |
+2,841
| New | +$215K | ﹤0.01% | 1340 |
|
|
2019
Q3 | – | Sell |
-9,195
| Closed | -$575K | – | 1059 |
|
|
2019
Q2 | $575K | Buy |
+9,195
| New | +$575K | 0.02% | 530 |
|
|
2018
Q4 | – | Sell |
-5,417
| Closed | -$348K | – | 966 |
|
|
2018
Q3 | $348K | Buy |
+5,417
| New | +$348K | 0.01% | 909 |
|
|
2018
Q2 | – | Sell |
-5,660
| Closed | -$405K | – | 1122 |
|
|
2018
Q1 | $405K | Buy |
+5,660
| New | +$405K | 0.03% | 663 |
|
|
2017
Q3 | – | Sell |
-4,265
| Closed | -$289K | – | 1204 |
|
|
2017
Q2 | $289K | Sell |
4,265
-7,678
| -64% | -$520K | 0.03% | 629 |
|
|
2017
Q1 | $725K | Buy |
11,943
+1,198
| +11% | +$72.7K | 0.07% | 342 |
|
|
2016
Q4 | $675K | Buy |
10,745
+6,709
| +166% | +$421K | 0.06% | 356 |
|
|
2016
Q3 | $225K | Buy |
+4,036
| New | +$225K | 0.02% | 849 |
|