Itron shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Itron (ITRI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Itron
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Quarterly reported holdings in Itron by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $51M | 406k | 124.56 |
| 2025-06-30 | $33M | 249k | 131.63 |
| 2025-03-31 | $48M | 459k | 104.76 |
| 2024-12-31 | $50M | 460k | 108.58 |
| 2024-09-30 | $55M | 512k | 106.81 |
| 2024-06-30 | $27M | 268k | 98.96 |
| 2024-03-31 | $23M | 249k | 92.52 |
| 2023-12-31 | $14M | 188k | 75.51 |
| 2023-09-30 | $15M | 247k | 60.58 |
| 2023-06-30 | $2.9M | 40k | 72.10 |
| 2023-03-31 | $1.9M | 35k | 55.45 |
| 2022-06-30 | $2.5M | 50k | 49.43 |
| 2022-03-31 | $12M | 218k | 52.68 |
| 2021-12-31 | $11M | 162k | 68.52 |
| 2021-03-31 | $17M | 191k | 88.65 |
| 2020-09-30 | $6.6M | 108k | 60.74 |
| 2020-06-30 | $2.1M | 32k | 66.25 |
| 2019-06-30 | $2.2M | 35k | 62.58 |
| 2018-12-31 | $1.2M | 25k | 47.31 |
| 2017-12-31 | $957k | 14k | 68.19 |
| 2017-09-30 | $4.3M | 56k | 77.45 |
More positions owned by Assenagon Asset Management
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