Wellington Management Group’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.8M | Buy |
401,194
+17,042
| +4% | +$2.24M | 0.01% | 676 |
|
|
2025
Q1 | $40.2M | Buy |
384,152
+50,789
| +15% | +$5.32M | 0.01% | 751 |
|
|
2024
Q4 | $36.2M | Buy |
333,363
+214,600
| +181% | +$23.3M | 0.01% | 803 |
|
|
2024
Q3 | $12.7M | Sell |
118,763
-59,737
| -33% | -$6.38M | ﹤0.01% | 1100 |
|
|
2024
Q2 | $17.7M | Sell |
178,500
-4,734
| -3% | -$468K | ﹤0.01% | 993 |
|
|
2024
Q1 | $17M | Buy |
+183,234
| New | +$17M | ﹤0.01% | 986 |
|
|
2022
Q2 | – | Sell |
-11,577
| Closed | -$610K | – | 2136 |
|
|
2022
Q1 | $610K | Sell |
11,577
-529,450
| -98% | -$27.9M | ﹤0.01% | 1857 |
|
|
2021
Q4 | $37.1M | Sell |
541,027
-45,956
| -8% | -$3.15M | 0.01% | 924 |
|
|
2021
Q3 | $44.4M | Sell |
586,983
-272,323
| -32% | -$20.6M | 0.01% | 848 |
|
|
2021
Q2 | $85.9M | Buy |
859,306
+100,203
| +13% | +$10M | 0.01% | 672 |
|
|
2021
Q1 | $67.3M | Sell |
759,103
-557,954
| -42% | -$49.5M | 0.01% | 725 |
|
|
2020
Q4 | $126M | Buy |
1,317,057
+24,920
| +2% | +$2.39M | 0.02% | 528 |
|
|
2020
Q3 | $78.5M | Sell |
1,292,137
-412,971
| -24% | -$25.1M | 0.02% | 575 |
|
|
2020
Q2 | $113M | Sell |
1,705,108
-40,548
| -2% | -$2.69M | 0.03% | 491 |
|
|
2020
Q1 | $97.5M | Sell |
1,745,656
-635,505
| -27% | -$35.5M | 0.03% | 464 |
|
|
2019
Q4 | $200M | Sell |
2,381,161
-433,417
| -15% | -$36.4M | 0.04% | 404 |
|
|
2019
Q3 | $208M | Sell |
2,814,578
-181,802
| -6% | -$13.4M | 0.05% | 362 |
|
|
2019
Q2 | $187M | Sell |
2,996,380
-909,685
| -23% | -$56.9M | 0.04% | 384 |
|
|
2019
Q1 | $182M | Sell |
3,906,065
-366,883
| -9% | -$17.1M | 0.04% | 389 |
|
|
2018
Q4 | $202M | Buy |
4,272,948
+1,138,645
| +36% | +$53.8M | 0.05% | 332 |
|
|
2018
Q3 | $201M | Buy |
3,134,303
+1,713,098
| +121% | +$110M | 0.04% | 387 |
|
|
2018
Q2 | $85.3M | Sell |
1,421,205
-130,035
| -8% | -$7.81M | 0.02% | 629 |
|
|
2018
Q1 | $111M | Sell |
1,551,240
-188,362
| -11% | -$13.5M | 0.03% | 546 |
|
|
2017
Q4 | $119M | Sell |
1,739,602
-269,205
| -13% | -$18.4M | 0.03% | 513 |
|
|
2017
Q3 | $156M | Buy |
2,008,807
+140,434
| +8% | +$10.9M | 0.04% | 419 |
|
|
2017
Q2 | $127M | Buy |
1,868,373
+81,928
| +5% | +$5.55M | 0.03% | 444 |
|
|
2017
Q1 | $108M | Buy |
1,786,445
+708,009
| +66% | +$43M | 0.03% | 482 |
|
|
2016
Q4 | $67.8M | Buy |
1,078,436
+876,297
| +434% | +$55.1M | 0.02% | 628 |
|
|
2016
Q3 | $11.3M | Buy |
+202,139
| New | +$11.3M | ﹤0.01% | 1132 |
|