FEDERATED HERMES, INC.
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 | 0.11% | -0.01% | $74,872,080 | 459,000 | -31,500 | -6.4% | $163.12 | Q2 2026 | |
| 31 Mar 2026 | 0.12% | -0.03% | $74,364,705 | 490,500 | -119,500 | -20% | $151.61 | Q1 2026 | |
| 31 Dec 2025 | 0.11% | 0% | $64,870,450 | 610,000 | 0 | $106.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $64,080,500 | 610,000 | 0 | $105.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | 0% | $51,581,600 | 610,000 | 0 | $84.56 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0% | $35,764,300 | 610,000 | -32,528 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.03% | $51,896,986 | 642,528 | -146,233 | -19% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.02% | $62,982,566 | 788,761 | -113,764 | -13% | $79.85 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $113,032,231 | 902,525 | -9,518 | -1% | $125.24 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.03% | $76,401,842 | 912,043 | +149,394 | +20% | $83.77 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $52,912,587 | 762,649 | +67,649 | +9.7% | $69.38 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $43,270,700 | 695,000 | 0 | $62.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $24,762,850 | 695,000 | 0 | $35.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $19,703,250 | 695,000 | 0 | $28.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0.05% | $15,262,200 | 695,000 | -855,000 | -55% | $21.96 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $35,914,000 | 1,550,000 | 0 | $23.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $38,533,000 | 1,550,000 | 0 | $24.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0.04% | $47,213,000 | 1,550,000 | -550,000 | -26% | $30.46 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | 0% | $96,684,000 | 2,100,000 | 0 | $46.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | -0% | $85,071,000 | 2,100,000 | -35,000 | -1.6% | $40.51 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.03% | $80,511,000 | 2,135,000 | -445,000 | -17% | $37.71 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | 0% | $77,142,000 | 2,580,000 | 0 | $29.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.02% | $56,528,000 | 2,580,000 | +350,000 | +16% | $21.91 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | 0% | $34,297,000 | 2,230,000 | 0 | $15.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | 0% | $28,053,000 | 2,230,000 | 0 | $12.58 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.01% | $18,777,000 | 2,230,000 | +230,000 | +12% | $8.42 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $21,660,000 | 2,000,000 | 0 | $10.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0% | $18,760,000 | 2,000,000 | +25,000 | +1.3% | $9.38 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $16,689,000 | 1,975,000 | +175,000 | +9.7% | $8.45 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $16,056,000 | 1,800,000 | +250,000 | +16% | $8.92 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $10,494,000 | 1,550,000 | 0 | $6.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $13,284,000 | 1,550,000 | 0 | $8.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0% | $11,393,000 | 1,550,000 | -80,000 | -4.9% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $11,003,000 | 1,630,000 | 0 | $6.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $9,324,000 | 1,630,000 | 0 | $5.72 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $8,346,000 | 1,630,000 | 0 | $5.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $7,873,000 | 1,630,000 | 0 | $4.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $6,210,000 | 1,630,000 | 0 | $3.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $5,363,000 | 1,630,000 | 0 | $3.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $4,906,000 | 1,630,000 | 0 | $3.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $3,407,000 | 1,630,000 | 0 | $2.09 | Q2 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.