Assenagon Asset Management’s Ormat Technologies ORA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,828
| Closed | -$1.12M | – | 1189 |
|
|
2025
Q1 | $1.12M | Buy |
+15,828
| New | +$1.12M | ﹤0.01% | 857 |
|
|
2024
Q4 | – | Sell |
-14,462
| Closed | -$1.11M | – | 1384 |
|
|
2024
Q3 | $1.11M | Buy |
+14,462
| New | +$1.11M | ﹤0.01% | 1084 |
|
|
2024
Q1 | – | Sell |
-4,563
| Closed | -$346K | – | 1407 |
|
|
2023
Q4 | $346K | Sell |
4,563
-120,498
| -96% | -$9.13M | ﹤0.01% | 1257 |
|
|
2023
Q3 | $8.85M | Buy |
125,061
+3,675
| +3% | +$260K | 0.03% | 388 |
|
|
2023
Q2 | $9.76M | Buy |
121,386
+117,977
| +3,461% | +$9.48M | 0.03% | 345 |
|
|
2023
Q1 | $289K | Sell |
3,409
-160,811
| -98% | -$13.6M | ﹤0.01% | 1266 |
|
|
2022
Q4 | $14.4M | Buy |
164,220
+144,281
| +724% | +$12.7M | 0.05% | 284 |
|
|
2022
Q3 | $1.72M | Sell |
19,939
-3,688
| -16% | -$318K | 0.01% | 741 |
|
|
2022
Q2 | $1.85M | Buy |
+23,627
| New | +$1.85M | 0.01% | 839 |
|
|
2020
Q2 | – | Sell |
-95,614
| Closed | -$6.47M | – | 1163 |
|
|
2020
Q1 | $6.47M | Buy |
+95,614
| New | +$6.47M | 0.05% | 172 |
|