BANK OF AMERICA CORP /DE/
Holdings History for CAMTEK LTD - Ordinary Shares NIS 0.01 par value (CAMT)
- Symbol
- CAMT on Nasdaq
- Investment type
- Equity / Ordinary Shares NIS 0.01 par value
Shares, Excluding Options vs Price
Value, Excluding Options
13F rows show quarter-end holdings reported by the manager. Values are filing-reported market values; price checks are local estimates.
| Holdings as of | Option type | Portfolio weight | Value change | SEC-reported value | Shares | Share change | Share activity | Price | All holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2026 | 0% | +0% | $29,041,032 | 178,035 | +2,011 | +1.1% | $163.12 | Q2 2026 | |
| 31 Mar 2026 | 0% | -0% | $26,686,965 | 176,024 | -45,374 | -20% | $151.61 | Q1 2026 | |
| 31 Dec 2025 | 0% | +0% | $23,544,547 | 221,398 | +147,352 | +199% | $106.34 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -100 | -100% | $172.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,778,533 | 74,046 | -34,026 | -31% | $105.05 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $10,505 | 100 | 0 | $105.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,138,569 | 108,072 | -374,246 | -78% | $84.56 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $8,456 | 100 | +100 | NEW | $84.56 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $28,278,324 | 482,318 | +151,274 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $26,738,424 | 331,044 | -61,555 | -16% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $31,349,030 | 392,599 | +12,279 | +3.2% | $79.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $47,631,277 | 380,320 | +14,036 | +3.8% | $125.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $30,683,611 | 366,284 | +280,397 | +326% | $83.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,958,840 | 85,887 | +30,120 | +54% | $69.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,472,054 | 55,767 | +32,371 | +138% | $62.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $833,600 | 23,396 | +19,393 | +484% | $35.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $113,485 | 4,003 | -964 | -19% | $28.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $109,076 | 4,967 | +1,990 | +67% | $21.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $68,000 | 2,977 | -191 | -6% | $22.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $78,000 | 3,168 | -5,425 | -63% | $24.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $261,000 | 8,593 | +5,068 | +144% | $30.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $162,000 | 3,525 | -835 | -19% | $45.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $177,000 | 4,360 | +1,588 | +57% | $40.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $105,000 | 2,772 | +322 | +13% | $37.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $74,000 | 2,450 | -4,778 | -66% | $30.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $158,000 | 7,228 | +4,610 | +176% | $21.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $40,000 | 2,618 | +2,473 | +1706% | $15.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $2,000 | 145 | -111 | -43% | $13.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,000 | 256 | -2,048 | -89% | $7.81 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $25,000 | 2,304 | +2,304 | NEW | $10.85 | Q4 2019 | |
| 31 Mar 2019 | 0% | $0 | 0 | -138 | -100% | $172.81 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $1,000 | 186 | 0 | $5.38 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $1,000 | 138 | -2,462 | -95% | $7.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $22,000 | 2,600 | +2,453 | +1669% | $8.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $1,000 | 147 | 0 | $6.80 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $1,000 | 88 | 0 | $11.36 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $1,000 | 88 | 0 | $11.36 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $4,000 | 826 | -4,976 | -86% | $4.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $28,000 | 5,802 | +5,802 | NEW | $4.83 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -7,400 | -100% | $172.81 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $22,000 | 7,400 | +7,400 | NEW | $2.97 | Q3 2016 |
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.