NYLI VP Small Cap Growth Portfolio ITRI Holdings History
Number of Shares
22,012.00
Current Holdings Value*
$2.31 Mil
% of Portfolio
0.57%
Total Estimate Gain
$697,120.04
% of Total Estimate Gain
30.24%
NYLI VP Small Cap Growth Portfolio's Itron Inc Holding Summary
As of 2025-03-31, NYLI VP Small Cap Growth Portfolio held 22,012.00 shares of Itron Inc(ITRI), totaling $2.31 Mil. This investment constitutes 0.57% of their stock portfolio, and NYLI VP Small Cap Growth Portfolio now holds 0.05% of the outstanding Itron Inc(ITRI) stock.
The initial trade took place in 2025Q1. And since then NYLI VP Small Cap Growth Portfolio has made 1 purchases of ITRI, at an average price of $104.72, for a total of 22,012.00 shares. Based on historical transaction data and ITRI's current price of $136.39, NYLI VP Small Cap Growth Portfolio's estimated gain on his ITRI holdings is $697,120.04, reflecting a 30.24% gain to date.
NYLI VP Small Cap Growth Portfolio ITRI ($136.39) Holding Chart
NYLI VP Small Cap Growth Portfolio ITRI ($136.39) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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