AS
Altshuler Shaham’s Elbit Systems ESLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324M | Sell |
729,598
-5,174
| -0.7% | -$2.3M | 10.29% | 3 |
|
|
2025
Q1 | $282M | Sell |
734,772
-98,395
| -12% | -$37.7M | 6.82% | 6 |
|
|
2024
Q4 | $218M | Sell |
833,167
-21,023
| -2% | -$5.49M | 7.39% | 5 |
|
|
2024
Q3 | $171M | Sell |
854,190
-58,117
| -6% | -$11.6M | 10.25% | 4 |
|
|
2024
Q2 | $161M | Buy |
912,307
+18,014
| +2% | +$3.18M | 5.49% | 6 |
|
|
2024
Q1 | $188M | Buy |
894,293
+341,820
| +62% | +$72M | 7.44% | 7 |
|
|
2023
Q4 | $118M | Buy |
552,473
+542,705
| +5,556% | +$116M | 6.53% | 6 |
|
|
2023
Q3 | $1.94M | Buy |
9,768
+4,088
| +72% | +$810K | 0.05% | 32 |
|
|
2023
Q2 | $1.19M | Sell |
5,680
-173
| -3% | -$36.1K | 0.02% | 41 |
|
|
2023
Q1 | $986K | Sell |
5,853
-390,326
| -99% | -$65.8M | 0.02% | 43 |
|
|
2022
Q4 | $64.4M | Sell |
396,179
-651,289
| -62% | -$106M | 2.58% | 11 |
|
|
2022
Q3 | $207M | Sell |
1,047,468
-85,044
| -8% | -$16.8M | 5.09% | 8 |
|
|
2022
Q2 | $259M | Buy |
+1,132,512
| New | +$259M | 3.87% | 12 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 552 |
|
|
2021
Q4 | – | Sell |
-867,789
| Closed | -$127M | – | 523 |
|
|
2021
Q3 | $127M | Buy |
867,789
+92,910
| +12% | +$13.6M | 0.93% | 28 |
|
|
2021
Q2 | $100M | Sell |
774,879
-8,251
| -1% | -$1.07M | 0.75% | 27 |
|
|
2021
Q1 | $111M | Buy |
+783,130
| New | +$111M | 1.12% | 26 |
|
|
2020
Q4 | – | Sell |
-714,225
| Closed | -$86.5M | – | 402 |
|
|
2020
Q3 | $86.5M | Buy |
714,225
+227,747
| +47% | +$27.6M | 2.03% | 19 |
|
|
2020
Q2 | $66.5M | Sell |
486,478
-713,283
| -59% | -$97.5M | 2% | 15 |
|
|
2020
Q1 | $156M | Sell |
1,199,761
-147,472
| -11% | -$19.1M | 7.25% | 5 |
|
|
2019
Q4 | $210M | Buy |
1,347,233
+954,954
| +243% | +$149M | 5.99% | 7 |
|
|
2019
Q3 | $64.9M | Buy |
392,279
+56,903
| +17% | +$9.41M | 2.5% | 14 |
|
|
2019
Q2 | $50.6M | Sell |
335,376
-26,311
| -7% | -$3.97M | 2.13% | 14 |
|
|
2019
Q1 | $46.8M | Sell |
361,687
-2,208
| -0.6% | -$285K | 2.13% | 14 |
|
|
2018
Q4 | $41.6M | Buy |
363,895
+208,020
| +133% | +$23.8M | 1.83% | 19 |
|
|
2018
Q3 | $19.8M | Sell |
155,875
-12,540
| -7% | -$1.59M | 1.05% | 19 |
|
|
2018
Q2 | $19.9M | Buy |
168,415
+135,595
| +413% | +$16M | 1.66% | 14 |
|
|
2018
Q1 | $3.93M | Buy |
32,820
+1,655
| +5% | +$198K | 0.52% | 16 |
|
|
2017
Q4 | $4.16M | Buy |
+31,165
| New | +$4.16M | 0.59% | 13 |
|