Mitsubishi UFJ Asset Management (UK)’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Hold	12,000	–	–	0.82%	34
2025 Q1	$1.26M	Hold	12,000	–	–	0.68%	46
2024 Q4	$1.3M	Hold	12,000	–	–	0.58%	47
2024 Q3	$1.28M	Buy	12,000 +2,000	+20%	+$214K	0.66%	43
2024 Q2	$990K	Sell	10,000 -2,000	-17%	-$198K	0.51%	51
2024 Q1	$1.11M	Hold	12,000	–	–	0.56%	45
2023 Q4	$906K	Hold	12,000	–	–	0.5%	50
2023 Q3	$727K	Sell	12,000 -5,000	-29%	-$303K	0.51%	59
2023 Q2	$1.23M	Hold	17,000	–	–	0.79%	41
2023 Q1	$943K	Buy	17,000 +2,000	+13%	+$111K	0.61%	56
2022 Q4	$760K	Hold	15,000	–	–	0.53%	63
2022 Q3	$632K	Hold	15,000	–	–	0.49%	66
2022 Q2	$741K	Sell	15,000 -6,000	-29%	-$296K	0.43%	66
2022 Q1	$1.11M	Hold	21,000	–	–	0.5%	69
2021 Q4	$1.44M	Hold	21,000	–	–	0.61%	54
2021 Q3	$1.59M	Hold	21,000	–	–	0.67%	46
2021 Q2	$2.1M	Hold	21,000	–	–	0.91%	40
2021 Q1	$1.86M	Buy	21,000 +5,000	+31%	+$443K	0.82%	42
2020 Q4	$1.53M	Buy	16,000 +2,000	+14%	+$192K	0.69%	52
2020 Q3	$850K	Hold	14,000	–	–	0.42%	64
2020 Q2	$927K	Buy	14,000 +4,000	+40%	+$265K	0.5%	61
2020 Q1	$558K	Buy	+10,000	New	+$558K	0.42%	66
2018 Q2	–	Sell	-7,000	Closed	-$500K	–	78
2018 Q1	$500K	Buy	7,000 +3,500	+100%	+$250K	0.34%	71
2017 Q4	$238K	Sell	3,500 -23,600	-87%	-$1.6M	0.17%	61
2017 Q3	$2.1M	Hold	27,100	–	–	1.65%	22
2017 Q2	$1.84M	Buy	+27,100	New	+$1.84M	1.62%	26