Sonen Capital LLC
- SEC CIK
- 0001557787
- Latest filing
- Feb 2, 2024
ITRI holding history
Itron, Inc. in every 13F filed by Sonen Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ITRI overviewAll 13F holders of ITRIFull Q4 2023 holdings
- Shares (Q4 2023)
- 3,632
- Value
- $274.3K
- % of portfolio
- 0.5%
- Quarters held
- 6
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 3,632 | $274.3K | 0.5% | −1,118−23.5% | Reduced | Holders |
| Q3 2023 | 4,750 | $287.8K | 0.6% | +1,510+46.6% | Added | Holders |
| Q2 2023 | 3,240 | $233.6K | 0.4% | −676−17.3% | Reduced | Holders |
| Q1 2023 | 3,916 | $217.1K | 0.4% | −1,228−23.9% | Reduced | Holders |
| Q4 2022 | 5,144 | $260.5K | 0.4% | +382+8.0% | Added | Holders |
| Q3 2022 | 4,762 | $201.0K | 0.3% | +4,762 | New | Holders |