Clal Insurance Enterprises Holdings Ltd
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 | 1.7% | -0.02% | $279,661,000 | 1,879,150 | -21,343 | -1.1% | $148.82 | Q1 2026 | |
| 31 Dec 2025 | 1.3% | -0.04% | $203,211,000 | 1,900,493 | -54,720 | -2.8% | $106.93 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.15% | $204,928,000 | 1,955,213 | -186,958 | -8.7% | $104.81 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.01% | $182,976,000 | 2,142,171 | +7,500 | +0.35% | $85.42 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.28% | $123,622,000 | 2,134,671 | +464,671 | $57.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.11% | $135,743,000 | 1,670,000 | +154,548 | +10% | $81.28 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.19% | $121,734,000 | 1,515,452 | +268,258 | +22% | $80.33 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.39% | $156,390,000 | 1,247,194 | +274,508 | +28% | $125.39 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.15% | $81,438,000 | 972,686 | -158,985 | -14% | $83.72 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.06% | $78,523,000 | 1,131,671 | +64,484 | +6% | $69.39 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.68% | $66,405,000 | 1,067,187 | +782,958 | +275% | $62.22 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $10,127,000 | 284,229 | 0 | $35.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $8,058,000 | 284,229 | 0 | $28.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.05% | $6,242,000 | 284,229 | -141,520 | -33% | $21.96 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $9,865,000 | 425,749 | 0 | $23.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $10,584,000 | 425,749 | 0 | $24.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $12,968,000 | 425,749 | 0 | $30.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | +0.21% | $19,601,000 | 425,749 | +425,749 | NEW | $46.04 | Q4 2021 |
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.