SBH SMALL CAP GROWTH FUND ITRI Holdings History
Number of Shares
22,848.00
Current Holdings Value*
$2.39 Mil
% of Portfolio
1.06%
Total Estimate Gain
$703,946.88
% of Total Estimate Gain
29.42%
SBH SMALL CAP GROWTH FUND's Itron Inc Holding Summary
As of 2025-03-31, SBH SMALL CAP GROWTH FUND held 22,848.00 shares of Itron Inc(ITRI), totaling $2.39 Mil. This investment constitutes 1.06% of their stock portfolio, and SBH SMALL CAP GROWTH FUND now holds 0.05% of the outstanding Itron Inc(ITRI) stock.
The initial trade took place in 2025Q1. And since then SBH SMALL CAP GROWTH FUND has made 1 purchases of ITRI, at an average price of $104.72, for a total of 22,848.00 shares. Based on historical transaction data and ITRI's current price of $135.53, SBH SMALL CAP GROWTH FUND's estimated gain on his ITRI holdings is $703,946.88, reflecting a 29.42% gain to date.
SBH SMALL CAP GROWTH FUND ITRI ($135.53) Holding Chart
SBH SMALL CAP GROWTH FUND ITRI ($135.53) 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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