GOLDMAN SACHS GROUP INC
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 | 0.01% | +0% | $59,690,676 | 393,712 | +154,350 | +64% | $151.61 | Q1 2026 | |
| 31 Dec 2025 | 0% | +0% | $25,454,953 | 239,362 | +149,070 | +165% | $106.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,485,174 | 90,292 | -39,482 | -30% | $105.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,973,689 | 129,774 | -19,449 | -13% | $84.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,748,965 | 149,223 | +16,117 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,750,972 | 133,106 | +1,273 | +0.97% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,526,865 | 131,833 | -189,983 | -59% | $79.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $40,304,236 | 321,816 | +75,145 | +30% | $125.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $20,663,630 | 246,671 | +75,130 | +44% | $83.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,901,515 | 171,541 | +54,518 | +47% | $69.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,285,852 | 117,023 | -22,023 | -16% | $62.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,954,208 | 139,046 | -300 | -0.22% | $35.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,950,459 | 139,346 | -76,077 | -35% | $28.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,730,689 | 215,423 | -141,217 | -40% | $21.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,263,000 | 356,640 | +246,080 | +223% | $23.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,748,000 | 110,560 | +21,560 | +24% | $24.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,711,000 | 89,000 | +89,000 | NEW | $30.46 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -26,646 | -100% | $136.78 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,005,000 | 26,646 | +2,232 | +9.1% | $37.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $730,000 | 24,414 | -3,476 | -12% | $29.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $611,000 | 27,890 | +27,890 | NEW | $21.91 | Q4 2020 | |
| 30 Jun 2017 | -0% | $0 | 0 | -32,408 | -100% | $136.78 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $123,000 | 32,408 | -49,993 | -61% | $3.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $271,000 | 82,401 | +69,115 | +520% | $3.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $40,000 | 13,286 | +13,286 | NEW | $3.01 | 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.