Invesco Ltd.
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 | 0 | -229,577 | -100% | $172.81 | Q2 2026 | ||
| 31 Mar 2026 | 0% | +0.01% | $34,806,170 | 229,577 | +227,428 | +10583% | $151.61 | Q1 2026 | |
| 31 Dec 2025 | 0% | -0% | $228,535 | 2,149 | -231,797 | -99% | $106.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $24,576,028 | 233,946 | -29,890 | -11% | $105.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,309,972 | 263,836 | +20,237 | +8.3% | $84.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,282,210 | 243,599 | -35,022 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $22,504,218 | 278,621 | +56,590 | +25% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $17,729,175 | 222,031 | -3,186 | -1.4% | $79.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $28,206,177 | 225,217 | -19,624 | -8% | $125.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $20,510,330 | 244,841 | -30,905 | -11% | $83.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $19,131,258 | 275,746 | -72,535 | -21% | $69.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $21,683,975 | 348,281 | -209,858 | -38% | $62.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $19,886,492 | 558,139 | +17,831 | +3.3% | $35.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,317,732 | 540,308 | +540,308 | NEW | $28.35 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -610,164 | -100% | $172.81 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $18,585,000 | 610,164 | +44,158 | +7.8% | $30.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $26,059,000 | 566,006 | +83,022 | +17% | $46.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $19,566,000 | 482,984 | -20,036 | -4% | $40.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $18,968,000 | 503,020 | -94,992 | -16% | $37.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $17,881,000 | 598,012 | +598,012 | NEW | $29.90 | Q1 2021 | |
| 31 Dec 2017 | -0% | $0 | 0 | -12,632 | -100% | $172.81 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $65,000 | 12,632 | +12,632 | NEW | $5.15 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -16,014 | -100% | $172.81 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $61,000 | 16,014 | +16,014 | NEW | $3.81 | Q1 2017 |
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.