Royce & Associates’s Ituran Location and Control ITRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$1.33M | – | 870 |
|
|
2024
Q3 | $1.33M | Hold |
50,000
| – | – | 0.01% | 689 |
|
|
2024
Q2 | $1.23M | Hold |
50,000
| – | – | 0.01% | 691 |
|
|
2024
Q1 | $1.4M | Hold |
50,000
| – | – | 0.01% | 685 |
|
|
2023
Q4 | $1.36M | Hold |
50,000
| – | – | 0.01% | 702 |
|
|
2023
Q3 | $1.5M | Hold |
50,000
| – | – | 0.02% | 682 |
|
|
2023
Q2 | $1.17M | Hold |
50,000
| – | – | 0.01% | 739 |
|
|
2023
Q1 | $1.09M | Hold |
50,000
| – | – | 0.01% | 752 |
|
|
2022
Q4 | $1.06M | Hold |
50,000
| – | – | 0.01% | 750 |
|
|
2022
Q3 | $1.17M | Hold |
50,000
| – | – | 0.01% | 709 |
|
|
2022
Q2 | $1.23M | Hold |
50,000
| – | – | 0.01% | 725 |
|
|
2022
Q1 | $1.15M | Hold |
50,000
| – | – | 0.01% | 793 |
|
|
2021
Q4 | $1.33M | Hold |
50,000
| – | – | 0.01% | 772 |
|
|
2021
Q3 | $1.27M | Hold |
50,000
| – | – | 0.01% | 789 |
|
|
2021
Q2 | $1.36M | Hold |
50,000
| – | – | 0.01% | 815 |
|
|
2021
Q1 | $1.06M | Hold |
50,000
| – | – | 0.01% | 846 |
|
|
2020
Q4 | $953K | Hold |
50,000
| – | – | 0.01% | 819 |
|
|
2020
Q3 | $696K | Hold |
50,000
| – | – | 0.01% | 815 |
|
|
2020
Q2 | $801K | Hold |
50,000
| – | – | 0.01% | 810 |
|
|
2020
Q1 | $711K | Hold |
50,000
| – | – | 0.01% | 786 |
|
|
2019
Q4 | $1.26M | Hold |
50,000
| – | – | 0.01% | 780 |
|
|
2019
Q3 | $1.24M | Hold |
50,000
| – | – | 0.01% | 783 |
|
|
2019
Q2 | $1.51M | Hold |
50,000
| – | – | 0.01% | 777 |
|
|
2019
Q1 | $1.71M | Buy |
+50,000
| New | +$1.71M | 0.01% | 779 |
|