Acadian Asset Management’s Camtek CAMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,311
| Closed | -$75K | – | 1672 |
|
2025
Q1 | $75K | Sell |
1,311
-280,316
| -100% | -$16M | ﹤0.01% | 1389 |
|
2024
Q4 | $22.7M | Sell |
281,627
-266,099
| -49% | -$21.5M | 0.07% | 219 |
|
2024
Q3 | $43.7M | Sell |
547,726
-170,013
| -24% | -$13.6M | 0.14% | 161 |
|
2024
Q2 | $89.9M | Sell |
717,739
-11,537
| -2% | -$1.44M | 0.28% | 90 |
|
2024
Q1 | $61.1M | Sell |
729,276
-61,987
| -8% | -$5.19M | 0.21% | 115 |
|
2023
Q4 | $54.9M | Buy |
791,263
+14,139
| +2% | +$981K | 0.21% | 117 |
|
2023
Q3 | $48.4M | Sell |
777,124
-36,100
| -4% | -$2.25M | 0.2% | 131 |
|
2023
Q2 | $29M | Sell |
813,224
-20,646
| -2% | -$735K | 0.12% | 179 |
|
2023
Q1 | $23.6M | Sell |
833,870
-154,037
| -16% | -$4.36M | 0.1% | 207 |
|
2022
Q4 | $21.7M | Sell |
987,907
-53,595
| -5% | -$1.18M | 0.11% | 188 |
|
2022
Q3 | $24.1M | Sell |
1,041,502
-111,981
| -10% | -$2.59M | 0.13% | 160 |
|
2022
Q2 | $28.7M | Sell |
1,153,483
-46,622
| -4% | -$1.16M | 0.15% | 154 |
|
2022
Q1 | $36.5M | Sell |
1,200,105
-146,333
| -11% | -$4.45M | 0.15% | 155 |
|
2021
Q4 | $62M | Sell |
1,346,438
-8,824
| -0.7% | -$406K | 0.23% | 112 |
|
2021
Q3 | $54.9M | Buy |
1,355,262
+92,988
| +7% | +$3.77M | 0.21% | 117 |
|
2021
Q2 | $47.6M | Buy |
1,262,274
+67,025
| +6% | +$2.53M | 0.18% | 133 |
|
2021
Q1 | $35.7M | Sell |
1,195,249
-4,826
| -0.4% | -$144K | 0.14% | 145 |
|
2020
Q4 | $26.3M | Sell |
1,200,075
-10,596
| -0.9% | -$232K | 0.1% | 171 |
|
2020
Q3 | $18.6M | Sell |
1,210,671
-56,999
| -4% | -$877K | 0.08% | 218 |
|
2020
Q2 | $15.9M | Sell |
1,267,670
-19,944
| -2% | -$251K | 0.07% | 248 |
|
2020
Q1 | $10.8M | Buy |
1,287,614
+65,557
| +5% | +$552K | 0.06% | 244 |
|
2019
Q4 | $13.2M | Buy |
1,222,057
+58,058
| +5% | +$629K | 0.06% | 265 |
|
2019
Q3 | $10.9M | Buy |
1,163,999
+123,601
| +12% | +$1.16M | 0.05% | 324 |
|
2019
Q2 | $8.79M | Buy |
1,040,398
+177,765
| +21% | +$1.5M | 0.04% | 299 |
|
2019
Q1 | $7.7M | Buy |
862,633
+277,771
| +47% | +$2.48M | 0.03% | 360 |
|
2018
Q4 | $3.96M | Buy |
584,862
+117,080
| +25% | +$793K | 0.02% | 419 |
|
2018
Q3 | $4.01M | Buy |
467,782
+292,619
| +167% | +$2.51M | 0.02% | 416 |
|
2018
Q2 | $1.29M | Buy |
175,163
+147,776
| +540% | +$1.08M | 0.01% | 672 |
|
2018
Q1 | $185K | Buy |
+27,387
| New | +$185K | ﹤0.01% | 1076 |
|
2017
Q4 | – | Sell |
-10,096
| Closed | -$52K | – | 1581 |
|
2017
Q3 | $52K | Sell |
10,096
-331,198
| -97% | -$1.71M | ﹤0.01% | 1103 |
|
2017
Q2 | $1.65M | Buy |
341,294
+215,925
| +172% | +$1.04M | 0.01% | 610 |
|
2017
Q1 | $478K | Buy |
125,369
+28,562
| +30% | +$109K | ﹤0.01% | 900 |
|
2016
Q4 | $317K | Buy |
+96,807
| New | +$317K | ﹤0.01% | 940 |
|