Itron Inc Note 3/1 shares owned by Advent Capital Management
Quarter-by-quarter ownership of Itron Inc Note 3/1 shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Itron Inc Note 3/1
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Quarterly reported holdings in Itron Inc Note 3/1 by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $53M | 51M | 1.05 |
| 2024-06-30 | $36M | 36M | 1.01 |
| 2024-03-31 | $19M | 19M | 1.01 |
| 2023-12-31 | $21M | 22M | 0.93 |
| 2023-09-30 | $16M | 18M | 0.87 |
| 2023-06-30 | $18M | 21M | 0.89 |
| 2023-03-31 | $35M | 42M | 0.83 |
| 2022-12-31 | $35M | 42M | 0.82 |
| 2022-09-30 | $43M | 54M | 0.79 |
| 2022-06-30 | $40M | 51M | 0.80 |
| 2022-03-31 | $45M | 53M | 0.85 |