Brevan Howard Capital Management’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,830	Closed	-$943K	–	1199
2024 Q3	$943K	Buy	8,830 +6,808	+337%	+$727K	0.01%	420
2024 Q2	$200K	Sell	2,022 -2,423	-55%	-$240K	﹤0.01%	840
2024 Q1	$411K	Buy	4,445 +102	+2%	+$9.44K	﹤0.01%	476
2023 Q4	$328K	Buy	+4,343	New	+$328K	﹤0.01%	625