Assenagon Asset Management
CAMT icon

Assenagon Asset Management’s Camtek CAMT Stock Holding History

Assenagon Asset Management’s Portfolio CAMT Stock Details CAMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,000
Closed -$1.06M – 1167
2025
Q1 		$1.06M Buy
+18,000
New +$1.45M ﹤0.01% 887
2024
Q4 		– Sell
-31,251
Closed -$2.5M – 1343
2024
Q3 		$2.5M Buy
+31,251
New +$3.05M ﹤0.01% 885
2024
Q1 		– Sell
-3,523
Closed -$244K – 1369
2023
Q4 		$244K Sell
3,523
-31,044
-90% -$1.89M ﹤0.01% 1350
2023
Q3 		$2.15M Buy
34,567
+12,740
+58% +$629K 0.01% 826
2023
Q2 		$778K Buy
21,827
+2,890
+15% +$82.8K ﹤0.01% 1032
2023
Q1 		$537K Sell
18,937
-1,626
-8% -$43.3K ﹤0.01% 1202
2022
Q4 		$452K Sell
20,563
-126,982
-86% -$2.93M ﹤0.01% 1191
2022
Q3 		$3.42M Buy
147,545
+106,279
+258% +$2.88M 0.01% 570
2022
Q2 		$1.03M Buy
+41,266
New +$1.18M ﹤0.01% 1066

Other funds holding CAMT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Assenagon Asset Management's CAMT Position: Q2 2025 in Review

Assenagon Asset Management sold out of Camtek (CAMT) in Q2 2025, closing a stake of 18,000 shares — an estimated $1.06M sold.

Assenagon Asset Management first reported a position in CAMT in Q2 2022 and held it in 9 quarters. The position peaked at $3.42M in Q3 2022. 175 funds tracked by Wall St. Rank hold CAMT as of Q2 2025.

  • Assenagon Asset Management reported no remaining Camtek position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 18,000 Camtek shares in Q2 2025, an estimated $1.06M.
  • Assenagon Asset Management first reported a position in Camtek in Q2 2022 and held it in 9 quarters.
  • Assenagon Asset Management's Camtek position peaked at $3.42M in Q3 2022.
  • 175 funds tracked by Wall St. Rank held Camtek as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.