VOYA Investment Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
93,344
-1
| -0% | -$132 | 0.01% | 676 |
|
|
2025
Q1 | $9.78M | Sell |
93,345
-5,511
| -6% | -$577K | 0.01% | 744 |
|
|
2024
Q4 | $10.7M | Buy |
98,856
+10,673
| +12% | +$1.16M | 0.01% | 730 |
|
|
2024
Q3 | $9.42M | Buy |
88,183
+41,679
| +90% | +$4.45M | 0.01% | 787 |
|
|
2024
Q2 | $4.6M | Buy |
46,504
+24,332
| +110% | +$2.41M | ﹤0.01% | 1029 |
|
|
2024
Q1 | $2.05M | Sell |
22,172
-2,908
| -12% | -$269K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $1.89M | Buy |
25,080
+6
| +0% | +$453 | ﹤0.01% | 1389 |
|
|
2023
Q3 | $1.52M | Sell |
25,074
-3,243
| -11% | -$196K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $2.04M | Buy |
28,317
+603
| +2% | +$43.5K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $1.54M | Sell |
27,714
-2,222
| -7% | -$123K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $1.52M | Sell |
29,936
-139,758
| -82% | -$7.08M | ﹤0.01% | 1449 |
|
|
2022
Q3 | $7.15M | Buy |
169,694
+140,071
| +473% | +$5.9M | 0.01% | 823 |
|
|
2022
Q2 | $1.46M | Buy |
29,623
+2,923
| +11% | +$144K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $1.41M | Buy |
26,700
+103
| +0.4% | +$5.43K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $1.82M | Sell |
26,597
-220,669
| -89% | -$15.1M | ﹤0.01% | 1202 |
|
|
2021
Q3 | $18.7M | Sell |
247,266
-14,940
| -6% | -$1.13M | 0.04% | 349 |
|
|
2021
Q2 | $26.2M | Buy |
262,206
+154,622
| +144% | +$15.5M | 0.05% | 270 |
|
|
2021
Q1 | $9.54M | Sell |
107,584
-5,603
| -5% | -$497K | 0.02% | 597 |
|
|
2020
Q4 | $10.9M | Buy |
113,187
+96,436
| +576% | +$9.25M | 0.02% | 541 |
|
|
2020
Q3 | $1.02M | Sell |
16,751
-476
| -3% | -$28.9K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $1.14M | Sell |
17,227
-3,091
| -15% | -$205K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $1.13M | Buy |
20,318
+146
| +0.7% | +$8.15K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $1.69M | Buy |
20,172
+3,381
| +20% | +$284K | ﹤0.01% | 1176 |
|
|
2019
Q3 | $1.24M | Buy |
16,791
+3,224
| +24% | +$238K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $849K | Sell |
13,567
-234
| -2% | -$14.6K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $644K | Sell |
13,801
-249
| -2% | -$11.6K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $664K | Buy |
14,050
+496
| +4% | +$23.4K | ﹤0.01% | 1549 |
|
|
2018
Q3 | $870K | Hold |
13,554
| – | – | ﹤0.01% | 1494 |
|
|
2018
Q2 | $814K | Sell |
13,554
-1,341
| -9% | -$80.5K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $1.07M | Sell |
14,895
-383
| -3% | -$27.4K | ﹤0.01% | 1347 |
|
|
2017
Q4 | $1.04M | Sell |
15,278
-811
| -5% | -$55.3K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $1.25M | Hold |
16,089
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q2 | $1.09M | Buy |
16,089
+2,469
| +18% | +$167K | ﹤0.01% | 1322 |
|
|
2017
Q1 | $827K | Hold |
13,620
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q4 | $856K | Sell |
13,620
-1,337
| -9% | -$84K | ﹤0.01% | 1422 |
|
|
2016
Q3 | $834 | Sell |
14,957
-967
| -6% | -$54 | ﹤0.01% | 1422 |
|
|
2016
Q2 | $686K | Hold |
15,924
| – | – | ﹤0.01% | 1493 |
|
|
2016
Q1 | $664K | Hold |
15,924
| – | – | ﹤0.01% | 1521 |
|
|
2015
Q4 | $576K | Hold |
15,924
| – | – | ﹤0.01% | 1619 |
|
|
2015
Q3 | $508K | Sell |
15,924
-2,107
| -12% | -$67.2K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $621K | Hold |
18,031
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q1 | $658K | Hold |
18,031
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q4 | $763K | Hold |
18,031
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q3 | $709K | Hold |
18,031
| – | – | ﹤0.01% | 1666 |
|
|
2014
Q2 | $731K | Hold |
18,031
| – | – | ﹤0.01% | 1714 |
|
|
2014
Q1 | $641K | Hold |
18,031
| – | – | ﹤0.01% | 1784 |
|
|
2013
Q4 | $747K | Hold |
18,031
| – | – | ﹤0.01% | 1659 |
|
|
2013
Q3 | $772K | Hold |
18,031
| – | – | ﹤0.01% | 1586 |
|
|
2013
Q2 | $765K | Buy |
+18,031
| New | +$765K | ﹤0.01% | 1541 |
|