Back to ITRI
Assenagon Asset Management S.A. → ITRI
Assenagon Asset Management S.A. ITRI Position History
Itron, Inc. • Industrials
Quarters held
6
Latest value
$528K
Q3 2026
Peak value
$50.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $50.6M |
| Q4 2025 | $26.4M |
| Q1 2026 | $11.6M |
| Q2 2026 | $29.1M |
| Q2 2026 | $29.1M |
| Q3 2026 | $528K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $528K | 6.1K | — | — |
| Q2 2026 | $29.1M | 336.7K | — | — |
| Q2 2026 | $29.1M | 336.7K | — | — |
| Q1 2026 | $11.6M | 129.3K | — | — |
| Q4 2025 | $26.4M | 283.8K | — | — |
| Q3 2025 | $50.6M | 406.0K | — | — |
Other funds holding ITRI
$513.8M
$161.8M
$156.6M
$156.6M
$155.2M
$91.2M
$88.9M