Aberdeen Group plc
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 | 0.03% | -0% | $17,934,228 | 109,945 | -1,609 | -1.4% | $163.12 | Q2 2026 | |
| 31 Mar 2026 | 0.03% | -0.01% | $16,912,702 | 111,554 | -41,103 | -27% | $151.61 | Q1 2026 | |
| 31 Dec 2025 | 0.03% | -0.01% | $16,234,309 | 152,657 | -38,126 | -20% | $106.35 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $20,041,754 | 190,783 | -26,406 | -12% | $105.05 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $18,463,236 | 217,189 | +23,218 | +12% | $85.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $11,107,749 | 193,971 | +14,925 | $57.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $14,705,943 | 179,046 | +36,447 | +26% | $82.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $11,386,530 | 142,599 | +142,599 | NEW | $79.85 | Q3 2024 |
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.