PRICE T ROWE ASSOCIATES INC /MD/
Holdings History for CAMTEK LTD - Ordinary Shares, par value NIS 0.01 per share (CAMT)
- Symbol
- CAMT on Nasdaq
- Investment type
- Equity / Ordinary Shares, par value NIS 0.01 per share
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 |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2026 | 0% | +0% | $27,628,000 | 182,230 | +182,230 | NEW | $151.61 | Q1 2026 | |
| 31 Dec 2024 | -0% | $0 | 0 | -3,738 | -100% | $136.78 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $299,000 | 3,738 | -217,655 | -98% | $79.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $27,728,000 | 221,393 | +221,393 | NEW | $125.24 | Q2 2024 |
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.