Vontobel Holding’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Sell |
374,156
-76,757
| -17% | -$10.1M | 0.16% | 97 |
|
|
2025
Q1 | $47.2M | Sell |
450,913
-13,874
| -3% | -$1.45M | 0.17% | 94 |
|
|
2024
Q4 | $50.5M | Buy |
464,787
+34,842
| +8% | +$3.78M | 0.17% | 89 |
|
|
2024
Q3 | $45.9M | Buy |
429,945
+6,310
| +1% | +$674K | 0.15% | 111 |
|
|
2024
Q2 | $41.9M | Buy |
423,635
+5,781
| +1% | +$572K | 0.14% | 105 |
|
|
2024
Q1 | $38.7M | Sell |
417,854
-5,865
| -1% | -$543K | 0.31% | 87 |
|
|
2023
Q4 | $32M | Buy |
423,719
+57,001
| +16% | +$4.3M | 0.27% | 95 |
|
|
2023
Q3 | $22.2M | Buy |
366,718
+46,145
| +14% | +$2.8M | 0.21% | 125 |
|
|
2023
Q2 | $23.1M | Buy |
320,573
+8,900
| +3% | +$642K | 0.2% | 127 |
|
|
2023
Q1 | $17.3M | Sell |
311,673
-51,702
| -14% | -$2.87M | 0.16% | 144 |
|
|
2022
Q4 | $17.9M | Sell |
363,375
-23,928
| -6% | -$1.18M | 0.18% | 138 |
|
|
2022
Q3 | $16.8M | Buy |
387,303
+10,072
| +3% | +$437K | 0.2% | 119 |
|
|
2022
Q2 | $18.5M | Sell |
377,231
-5,273
| -1% | -$259K | 0.2% | 120 |
|
|
2022
Q1 | $20.3M | Sell |
382,504
-4,428
| -1% | -$235K | 0.18% | 124 |
|
|
2021
Q4 | $26.2M | Buy |
386,932
+21,622
| +6% | +$1.47M | 0.22% | 104 |
|
|
2021
Q3 | $27.6M | Buy |
365,310
+47,674
| +15% | +$3.61M | 0.24% | 92 |
|
|
2021
Q2 | $32M | Buy |
317,636
+59,225
| +23% | +$5.97M | 0.28% | 73 |
|
|
2021
Q1 | $22.9M | Sell |
258,411
-12,100
| -4% | -$1.07M | 0.17% | 90 |
|
|
2020
Q4 | $27.5M | Buy |
+270,511
| New | +$27.5M | 0.18% | 72 |
|