American International Group’s Ormat Technologies ORA Stock Holding History

American International Group’s Portfolio ORA Stock Details ORA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-97,327	Closed	-$6.44M	–	1885
2024 Q1	$6.44M	Sell	97,327 -1,392	-1%	-$92.9K	0.02%	631
2023 Q4	$7.48M	Sell	98,719 -3,100	-3%	-$210K	0.03%	542
2023 Q3	$7.12M	Sell	101,819 -2,723	-3%	-$211K	0.05%	517
2023 Q2	$8.41M	Sell	104,542 -1,164	-1%	-$98.6K	0.05%	488
2023 Q1	$8.96M	Buy	105,706 +7,017	+7%	+$616K	0.06%	444
2022 Q4	$8.53M	Buy	98,689 +7,007	+8%	+$629K	0.06%	446
2022 Q3	$7.9M	Buy	91,682 +70,448	+332%	+$6.27M	0.06%	435
2022 Q2	$1.66M	Sell	21,234 -1,271	-6%	-$100K	0.01%	993
2022 Q1	$1.84M	Sell	22,505 -1,584	-7%	-$116K	0.01%	1051
2021 Q4	$1.91M	Sell	24,089 -721	-3%	-$54.4K	0.01%	1098
2021 Q3	$1.65M	Sell	24,810 -589	-2%	-$40.6K	0.01%	1145
2021 Q2	$1.77K	Sell	25,399 -121	-0.5%	-$8.61K	0.01%	1179
2021 Q1	$2K	Buy	25,520 +2,258	+10%	+$224K	0.01%	1108
2020 Q4	$2.1K	Sell	23,262 -668	-3%	-$50.6K	0.01%	1057
2020 Q3	$1.42M	Sell	23,930 -544	-2%	-$32.8K	0.01%	1090
2020 Q2	$1.55M	Buy	24,474 +977	+4%	+$63.9K	0.01%	1046
2020 Q1	$1.59M	Sell	23,497 -1,357	-5%	-$102K	0.01%	952
2019 Q4	$1.85M	Sell	24,854 -209	-0.8%	-$15.8K	0.01%	1028
2019 Q3	$1.86M	Sell	25,063 -175	-0.7%	-$12.1K	0.01%	1004
2019 Q2	$1.6M	Sell	25,238 -153	-0.6%	-$9.11K	0.01%	1099
2019 Q1	$1.4M	Sell	25,391 -822	-3%	-$45.6K	0.01%	1151
2018 Q4	$1.37M	Sell	26,213 -203	-0.8%	-$10.7K	0.01%	1109
2018 Q3	$1.43M	Buy	26,416 +477	+2%	+$25.3K	﹤0.01%	1224
2018 Q2	$1.38M	Buy	25,939 +137	+0.5%	+$7.48K	﹤0.01%	1190
2018 Q1	$1.46M	Sell	25,802 -1,388	-5%	-$86.5K	0.01%	1083
2017 Q4	$1.74M	Buy	27,190 +604	+2%	+$38.3K	0.01%	1079
2017 Q3	$1.62M	Buy	26,586 +1,987	+8%	+$115K	0.01%	1076
2017 Q2	$1.44M	Buy	24,599 +1,063	+5%	+$62.4K	0.01%	1089
2017 Q1	$1.34M	Buy	23,536 +1,166	+5%	+$64.6K	﹤0.01%	1075
2016 Q4	$1.2M	Sell	22,370 -59	-0.3%	-$2.87K	﹤0.01%	1144
2016 Q3	$1.09M	Buy	22,429 +34	+0.2%	+$1.61K	﹤0.01%	1166
2016 Q2	$980K	Buy	22,395 +610	+3%	+$26.1K	﹤0.01%	1189
2016 Q1	$898K	Hold	21,785	–	–	﹤0.01%	1567
2015 Q4	$794K	Sell	21,785 -38	-0.2%	-$1.38K	﹤0.01%	1645
2015 Q3	$743K	Buy	21,823 +26	+0.1%	+$962	﹤0.01%	1673
2015 Q2	$821K	Buy	21,797 +1,093	+5%	+$41.1K	﹤0.01%	1743
2015 Q1	$787K	Buy	20,704 +9,552	+86%	+$300K	﹤0.01%	1791
2014 Q4	$303K	Sell	11,152 -477	-4%	-$13.1K	﹤0.01%	2583
2014 Q3	$305K	Buy	11,629 +26	+0.2%	+$707	﹤0.01%	2567
2014 Q2	$335K	Sell	11,603 -808	-7%	-$23K	﹤0.01%	2534
2014 Q1	$372K	Buy	12,411 +688	+6%	+$18.5K	﹤0.01%	2310
2013 Q4	$319K	Sell	11,723 -118	-1%	-$3.12K	﹤0.01%	2367
2013 Q3	$317K	Sell	11,841 -393	-3%	-$9.78K	﹤0.01%	2315
2013 Q2	$288K	Buy	+12,234	New	+$271K	﹤0.01%	2264