Pzena Investment Management’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
2024 Q4	–	Sell	-22,659	Closed	-$601K	–	160
2024 Q3	$601K	Hold	22,659	–	–	﹤0.01%	142
2024 Q2	$558K	Buy	22,659 +752	+3%	+$19.9K	﹤0.01%	140
2024 Q1	$613K	Hold	21,907	–	–	﹤0.01%	139
2023 Q4	$597K	Sell	21,907 -3,581	-14%	-$94.7K	﹤0.01%	145
2023 Q3	$762K	Hold	25,488	–	–	﹤0.01%	137
2023 Q2	$595K	Sell	25,488 -2,509	-9%	-$56.5K	﹤0.01%	142
2023 Q1	$610K	Buy	27,997 +1,372	+5%	+$30.3K	﹤0.01%	142
2022 Q4	$563K	Hold	26,625	–	–	﹤0.01%	155
2022 Q3	$621K	Hold	26,625	–	–	﹤0.01%	144
2022 Q2	$652K	Sell	26,625 -590	-2%	-$13.8K	﹤0.01%	136
2022 Q1	$626K	Buy	27,215 +2,209	+9%	+$51.4K	﹤0.01%	147
2021 Q4	$667K	Hold	25,006	–	–	﹤0.01%	143
2021 Q3	$635K	Buy	25,006 +3,532	+16%	+$90.2K	﹤0.01%	140
2021 Q2	$585K	Buy	21,474 +3,766	+21%	+$89.6K	﹤0.01%	143
2021 Q1	$376K	Hold	17,708	–	–	﹤0.01%	165
2020 Q4	$337K	Sell	17,708 -2,764	-14%	-$44.7K	﹤0.01%	163
2020 Q3	$285K	Buy	20,472 +6,220	+44%	+$89.9K	﹤0.01%	165
2020 Q2	$228K	Buy	+14,252	New	+$235K	﹤0.01%	167