ROYCE & ASSOCIATES LP
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 | 0.3% | +0.02% | $30,699,206 | 202,488 | +15,698 | +8.4% | $151.61 | Q1 2026 | |
| 31 Dec 2025 | 0.2% | +0.01% | $19,864,183 | 186,790 | +9,656 | +5.5% | $106.35 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.04% | $18,607,927 | 177,134 | +38,550 | +28% | $105.05 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.1% | $11,718,663 | 138,584 | -116,597 | -46% | $84.56 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $14,961,262 | 255,181 | +3,788 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $20,305,013 | 251,393 | -398 | -0.16% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $20,105,511 | 251,791 | -8,836 | -3.4% | $79.85 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.03% | $32,640,925 | 260,627 | -30,280 | -10% | $125.24 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.02% | $24,369,279 | 290,907 | -30,061 | -9.4% | $83.77 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $22,268,760 | 320,968 | -20,000 | -5.9% | $69.38 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.02% | $21,228,668 | 340,968 | -37,060 | -9.8% | $62.26 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $13,469,138 | 378,028 | -4,885 | -1.3% | $35.63 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $10,855,584 | 382,913 | +17,900 | +4.9% | $28.35 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $8,015,685 | 365,013 | +70,837 | +24% | $21.96 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $6,816,000 | 294,176 | 0 | $23.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0% | $7,313,000 | 294,176 | -3,700 | -1.2% | $24.86 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.18% | $9,073,000 | 297,876 | -707,884 | -70% | $30.46 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $46,305,000 | 1,005,760 | -40,483 | -3.9% | $46.04 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0% | $42,383,000 | 1,046,243 | +9,650 | +0.93% | $40.51 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.1% | $39,090,000 | 1,036,593 | +395,143 | +62% | $37.71 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.05% | $19,179,000 | 641,450 | +235,250 | +58% | $29.90 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $8,900,000 | 406,200 | -23,400 | -5.4% | $21.91 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $6,607,000 | 429,600 | -30,000 | -6.5% | $15.38 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $5,782,000 | 459,600 | +4,800 | +1.1% | $12.58 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $3,829,000 | 454,800 | +42,300 | +10% | $8.42 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $4,467,000 | 412,500 | +46,900 | +13% | $10.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $3,429,000 | 365,600 | +126,100 | +53% | $9.38 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $2,024,000 | 239,500 | +173,700 | +264% | $8.45 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $587,000 | 65,800 | +65,800 | NEW | $8.92 | Q1 2019 |
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.