Globeflex Capital’s Ituran Location and Control ITRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-20,303	Closed	-$786K	–	438
2025 Q2	$786K	Sell	20,303 -3,240	-14%	-$116K	0.07%	214
2025 Q1	$851K	Hold	23,543	–	–	0.08%	188
2024 Q4	$733K	Hold	23,543	–	–	0.06%	228
2024 Q3	$625K	Buy	23,543 +647	+3%	+$17.2K	0.06%	240
2024 Q2	$564K	Hold	22,896	–	–	0.06%	231
2024 Q1	$640K	Sell	22,896 -6,314	-22%	-$167K	0.06%	231
2023 Q4	$796K	Sell	29,210 -1,201	-4%	-$31.7K	0.08%	220
2023 Q3	$909K	Sell	30,411 -4,878	-14%	-$137K	0.11%	189
2023 Q2	$824K	Hold	35,289	–	–	0.09%	197
2023 Q1	$769K	Hold	35,289	–	–	0.09%	213
2022 Q4	$746K	Hold	35,289	–	–	0.09%	212
2022 Q3	$824K	Buy	35,289 +1,054	+3%	+$26.3K	0.14%	193
2022 Q2	$838K	Sell	34,235 -834	-2%	-$19.6K	0.2%	145
2022 Q1	$807K	Hold	35,069	–	–	0.16%	174
2021 Q4	$935K	Hold	35,069	–	–	0.19%	168
2021 Q3	$890K	Sell	35,069 -3,423	-9%	-$87.4K	0.19%	169
2021 Q2	$1.05M	Sell	38,492 -612	-2%	-$14.6K	0.19%	185
2021 Q1	$830K	Hold	39,104	–	–	0.15%	222
2020 Q4	$745K	Buy	+39,104	New	+$632K	0.16%	219