Handelsbanken Fonder’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
351,244
+91,986
| +35% | +$7.7M | 0.1% | 183 |
|
|
2025
Q1 | $18.3M | Buy |
259,258
+103,352
| +66% | +$7.31M | 0.08% | 241 |
|
|
2024
Q4 | $10.6M | Buy |
155,906
+140,262
| +897% | +$9.5M | 0.04% | 350 |
|
|
2024
Q3 | $1.2M | Sell |
15,644
-15,081
| -49% | -$1.16M | ﹤0.01% | 870 |
|
|
2024
Q2 | $2.2M | Sell |
30,725
-383,935
| -93% | -$27.5M | 0.01% | 562 |
|
|
2024
Q1 | $27.4M | Sell |
414,660
-39,441
| -9% | -$2.61M | 0.12% | 178 |
|
|
2023
Q4 | $34.4M | Buy |
454,101
+6,200
| +1% | +$470K | 0.17% | 140 |
|
|
2023
Q3 | $31.3M | Hold |
447,901
| – | – | 0.18% | 132 |
|
|
2023
Q2 | $36M | Hold |
447,901
| – | – | 0.19% | 120 |
|
|
2023
Q1 | $38M | Buy |
447,901
+6,813
| +2% | +$578K | 0.22% | 107 |
|
|
2022
Q4 | $38.1M | Sell |
441,088
-203,202
| -32% | -$17.6M | 0.24% | 105 |
|
|
2022
Q3 | $55.5M | Buy |
644,290
+41,197
| +7% | +$3.55M | 0.37% | 54 |
|
|
2022
Q2 | $47.3M | Buy |
603,093
+11,111
| +2% | +$871K | 0.31% | 75 |
|
|
2022
Q1 | $48.4M | Sell |
591,982
-47,319
| -7% | -$3.87M | 0.27% | 82 |
|
|
2021
Q4 | $50.7M | Buy |
639,301
+19,161
| +3% | +$1.52M | 0.25% | 92 |
|
|
2021
Q3 | $41.3M | Hold |
620,140
| – | – | 0.22% | 107 |
|
|
2021
Q2 | $43.1M | Sell |
620,140
-101,599
| -14% | -$7.06M | 0.23% | 100 |
|
|
2021
Q1 | $56.7M | Sell |
721,739
-305,813
| -30% | -$24M | 0.32% | 72 |
|
|
2020
Q4 | $92.8M | Buy |
1,027,552
+522,845
| +104% | +$47.2M | 0.56% | 30 |
|
|
2020
Q3 | $29.8M | Buy |
504,707
+299,629
| +146% | +$17.7M | 0.22% | 103 |
|
|
2020
Q2 | $13M | Buy |
205,078
+79,018
| +63% | +$5.02M | 0.11% | 186 |
|
|
2020
Q1 | $8.53M | Buy |
126,060
+9,519
| +8% | +$644K | 0.18% | 123 |
|
|
2019
Q4 | $8.69M | Sell |
116,541
-118,480
| -50% | -$8.83M | 0.15% | 136 |
|
|
2019
Q3 | $17.5M | Hold |
235,021
| – | – | 0.35% | 86 |
|
|
2019
Q2 | $14.9M | Sell |
235,021
-21,973
| -9% | -$1.39M | 0.28% | 101 |
|
|
2019
Q1 | $14.2M | Sell |
256,994
-18,619
| -7% | -$1.03M | 0.27% | 91 |
|
|
2018
Q4 | $14.4M | Sell |
275,613
-4,704
| -2% | -$246K | 0.29% | 93 |
|
|
2018
Q3 | $15.2M | Sell |
280,317
-66,478
| -19% | -$3.6M | 0.29% | 98 |
|
|
2018
Q2 | $18.4M | Sell |
346,795
-24,310
| -7% | -$1.29M | 0.36% | 84 |
|
|
2018
Q1 | $20.9M | Buy |
371,105
+238,276
| +179% | +$13.4M | 0.41% | 76 |
|
|
2017
Q4 | $8.5M | Buy |
132,829
+44,423
| +50% | +$2.84M | 0.19% | 106 |
|
|
2017
Q3 | $5.4M | Hold |
88,406
| – | – | 0.13% | 133 |
|
|
2017
Q2 | $5.19M | Buy |
88,406
+12,035
| +16% | +$706K | 0.13% | 133 |
|
|
2017
Q1 | $4.36M | Buy |
76,371
+35,171
| +85% | +$2.01M | 0.12% | 127 |
|
|
2016
Q4 | $2.21M | Buy |
41,200
+18,500
| +81% | +$992K | 0.07% | 131 |
|
|
2016
Q3 | $1.1M | Buy |
22,700
+5,000
| +28% | +$242K | 0.03% | 145 |
|
|
2016
Q2 | $775K | Hold |
17,700
| – | – | 0.03% | 133 |
|
|
2016
Q1 | $730K | Hold |
17,700
| – | – | 0.03% | 138 |
|
|
2015
Q4 | $646K | Buy |
+17,700
| New | +$646K | 0.01% | 590 |
|