Assenagon Asset Management’s Camtek CAMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,000
| Closed | -$1.06M | – | 1143 |
|
|
2025
Q1 | $1.06M | Buy |
+18,000
| New | +$1.06M | ﹤0.01% | 868 |
|
|
2024
Q4 | – | Sell |
-31,251
| Closed | -$2.5M | – | 1319 |
|
|
2024
Q3 | $2.5M | Buy |
+31,251
| New | +$2.5M | ﹤0.01% | 862 |
|
|
2024
Q1 | – | Sell |
-3,523
| Closed | -$244K | – | 1331 |
|
|
2023
Q4 | $244K | Sell |
3,523
-31,044
| -90% | -$2.15M | ﹤0.01% | 1302 |
|
|
2023
Q3 | $2.15M | Buy |
34,567
+12,740
| +58% | +$793K | 0.01% | 800 |
|
|
2023
Q2 | $778K | Buy |
21,827
+2,890
| +15% | +$103K | ﹤0.01% | 993 |
|
|
2023
Q1 | $537K | Sell |
18,937
-1,626
| -8% | -$46.1K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $452K | Sell |
20,563
-126,982
| -86% | -$2.79M | ﹤0.01% | 1138 |
|
|
2022
Q3 | $3.42M | Buy |
147,545
+106,279
| +258% | +$2.46M | 0.01% | 548 |
|
|
2022
Q2 | $1.03M | Buy |
+41,266
| New | +$1.03M | ﹤0.01% | 1039 |
|