Legal & General Group Plc
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% | $21,269,208 | 134,787 | -9,984 | -6.9% | $157.80 | Q2 2026 | |
| 31 Mar 2026 | 0% | +0% | $21,252,788 | 144,771 | +4,321 | +3.1% | $146.80 | Q1 2026 | |
| 31 Dec 2025 | 0% | +0% | $15,092,556 | 140,450 | +29,080 | +26% | $107.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,661,422 | 111,370 | -5,793 | -4.9% | $104.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,103,189 | 117,163 | +18,584 | +19% | $86.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,641,072 | 98,579 | -3,552 | $57.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,352,623 | 102,131 | +19,555 | +24% | $81.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,654,423 | 82,576 | -71 | $80.59 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $10,357,300 | 82,647 | +82,443 | +40400% | $125.32 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $17,089 | 204 | +204 | NEW | $83.77 | Q1 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.