Versant Capital 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 | $29.7K | Hold |
226
| – | – | ﹤0.01% | 1287 |
|
|
2025
Q1 | $23.7K | Buy |
226
+1
| +0.4% | +$105 | ﹤0.01% | 1255 |
|
|
2024
Q4 | $24.4K | Sell |
225
-24
| -10% | -$2.61K | 0.01% | 929 |
|
|
2024
Q3 | $26.6K | Hold |
249
| – | – | 0.01% | 693 |
|
|
2024
Q2 | $24.6K | Sell |
249
-17
| -6% | -$1.68K | 0.01% | 630 |
|
|
2024
Q1 | $24.6K | Hold |
266
| – | – | 0.01% | 442 |
|
|
2023
Q4 | $20.1K | Sell |
266
-35
| -12% | -$2.64K | 0.01% | 494 |
|
|
2023
Q3 | $18.2K | Sell |
301
-76
| -20% | -$4.6K | 0.01% | 509 |
|
|
2023
Q2 | $27.2K | Buy |
377
+76
| +25% | +$5.48K | 0.01% | 409 |
|
|
2023
Q1 | $16.6K | Hold |
301
| – | – | 0.01% | 557 |
|
|
2022
Q4 | $15.2K | Buy |
301
+181
| +151% | +$9.17K | 0.01% | 542 |
|
|
2022
Q3 | $5K | Sell |
120
-22
| -15% | -$917 | ﹤0.01% | 839 |
|
|
2022
Q2 | $7K | Buy |
142
+51
| +56% | +$2.51K | ﹤0.01% | 755 |
|
|
2022
Q1 | $5K | Sell |
91
-9
| -9% | -$495 | ﹤0.01% | 879 |
|
|
2021
Q4 | $7K | Sell |
100
-44
| -31% | -$3.08K | ﹤0.01% | 794 |
|
|
2021
Q3 | $11K | Sell |
144
-104
| -42% | -$7.94K | ﹤0.01% | 669 |
|
|
2021
Q2 | $25K | Buy |
248
+161
| +185% | +$16.2K | 0.01% | 405 |
|
|
2021
Q1 | $8K | Buy |
87
+78
| +867% | +$7.17K | ﹤0.01% | 871 |
|
|
2020
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1430 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | -$1K | – | 1425 |
|
|
2020
Q1 | $1K | Sell |
19
-662
| -97% | -$34.8K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $57K | Sell |
681
-16
| -2% | -$1.34K | 0.03% | 198 |
|
|
2019
Q3 | $51K | Hold |
697
| – | – | 0.02% | 214 |
|
|
2019
Q2 | $43K | Buy |
697
+413
| +145% | +$25.5K | 0.02% | 245 |
|
|
2019
Q1 | $13K | Buy |
284
+175
| +161% | +$8.01K | 0.01% | 807 |
|
|
2018
Q4 | $5K | Hold |
109
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q3 | $6K | Buy |
109
+36
| +49% | +$1.98K | ﹤0.01% | 1040 |
|
|
2018
Q2 | $4K | Sell |
73
-6
| -8% | -$329 | ﹤0.01% | 1142 |
|
|
2018
Q1 | $5K | Buy |
79
+6
| +8% | +$380 | ﹤0.01% | 1067 |
|
|
2017
Q4 | $4K | Hold |
73
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q3 | $5K | Sell |
73
-210
| -74% | -$14.4K | ﹤0.01% | 1054 |
|
|
2017
Q2 | $19K | Sell |
283
-207
| -42% | -$13.9K | 0.01% | 614 |
|
|
2017
Q1 | $29K | Sell |
490
-373
| -43% | -$22.1K | 0.02% | 438 |
|
|
2016
Q4 | $54K | Hold |
863
| – | – | 0.03% | 259 |
|
|
2016
Q3 | $48K | Buy |
863
+45
| +6% | +$2.5K | 0.03% | 270 |
|
|
2016
Q2 | $35K | Buy |
818
+75
| +10% | +$3.21K | 0.02% | 340 |
|
|
2016
Q1 | $30K | Sell |
743
-247
| -25% | -$9.97K | 0.02% | 380 |
|
|
2015
Q4 | $35K | Buy |
+990
| New | +$35K | 0.02% | 322 |
|