MEITAV INVESTMENT HOUSE 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 | -0.57% | $0 | 0 | -349,773 | -100% | $136.78 | Q2 2026 | ||
| 31 Mar 2026 | 0.57% | +0.06% | $51,835,737 | 349,773 | +35,811 | +11% | $148.20 | Q1 2026 | |
| 31 Dec 2025 | 0.41% | -0.27% | $33,480,476 | 313,962 | -207,891 | -40% | $106.64 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.47% | $54,694,946 | 521,853 | -328,327 | -39% | $104.81 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.12% | $72,107,458 | 850,180 | -90,443 | -9.6% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.13% | $54,992,404 | 940,623 | +122,500 | $58.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.61% | $66,158,538 | 818,123 | +445,079 | +119% | $80.87 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.06% | $29,887,244 | 373,044 | +46,016 | +14% | $80.12 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.02% | $40,981,428 | 327,028 | +8,906 | +2.8% | $125.31 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.19% | $26,643,538 | 318,122 | +114,034 | +56% | $83.75 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.04% | $14,167,816 | 204,088 | -37,096 | -15% | $69.42 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $15,020,747 | 241,184 | -13,648 | -5.4% | $62.28 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.15% | $8,898,078 | 254,832 | -258,908 | -50% | $34.92 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.07% | $13,654,552 | 513,740 | -161,100 | -24% | $26.58 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.09% | $14,799,951 | 674,840 | -246,875 | -27% | $21.93 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.02% | $21,664,000 | 921,715 | -59,794 | -6.1% | $23.50 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.14% | $24,184,000 | 981,509 | +337,110 | +52% | $24.64 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $19,834,000 | 644,399 | +30,469 | +5% | $30.78 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.02% | $28,255,000 | 613,930 | +22,850 | +3.9% | $46.02 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.28% | $24,155,000 | 591,080 | +423,503 | +253% | $40.87 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.16% | $6,345,000 | 167,577 | -163,046 | -49% | $37.86 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.09% | $9,772,000 | 330,623 | -97,098 | -23% | $29.56 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0% | $9,396,000 | 427,721 | +503 | +0.12% | $21.97 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.06% | $6,575,000 | 427,218 | +79,404 | +23% | $15.39 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.01% | $4,355,000 | 347,814 | +11,920 | +3.5% | $12.52 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.05% | $2,844,000 | 335,894 | +77,562 | +30% | $8.47 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | 0% | $2,798,000 | 258,332 | 0 | $10.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | -0.07% | $2,667,000 | 258,332 | -92,398 | -26% | $10.32 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.04% | $2,962,000 | 350,730 | +63,749 | +22% | $8.45 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $2,560,000 | 286,981 | -1,679 | -0.58% | $8.92 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.02% | $1,936,000 | 288,660 | -47,358 | -14% | $6.71 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $2,961,000 | 336,018 | -2,576 | -0.76% | $8.81 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $2,853,000 | 338,594 | -18,296 | -5.1% | $8.43 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | 0% | $2,409,000 | 356,890 | 0 | $6.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | 0% | $2,041,000 | 356,890 | 0 | $5.72 | Q4 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.