LGT Capital Partners’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 | – | Sell |
-161,860
| Closed | -$11.5M | – | 51 |
|
|
2025
Q1 | $11.5M | Sell |
161,860
-8,820
| -5% | -$624K | 0.51% | 39 |
|
|
2024
Q4 | $11.6M | Sell |
170,680
-4,680
| -3% | -$317K | 0.44% | 38 |
|
|
2024
Q3 | $13.5M | Sell |
175,360
-350
| -0.2% | -$26.9K | 0.47% | 36 |
|
|
2024
Q2 | $12.6M | Sell |
175,710
-132,200
| -43% | -$9.48M | 0.43% | 39 |
|
|
2024
Q1 | $20.4M | Sell |
307,910
-216,800
| -41% | -$14.3M | 0.64% | 33 |
|
|
2023
Q4 | $39.8M | Buy |
524,710
+110,330
| +27% | +$8.36M | 1.19% | 28 |
|
|
2023
Q3 | $29M | Buy |
414,380
+23,300
| +6% | +$1.63M | 1.04% | 29 |
|
|
2023
Q2 | $31.5M | Sell |
391,080
-107,410
| -22% | -$8.64M | 1.09% | 29 |
|
|
2023
Q1 | $42.3M | Buy |
498,490
+127,950
| +35% | +$10.8M | 1.18% | 28 |
|
|
2022
Q4 | $32M | Buy |
370,540
+85,450
| +30% | +$7.39M | 0.94% | 30 |
|
|
2022
Q3 | $24.6M | Sell |
285,090
-2,740
| -1% | -$236K | 0.75% | 32 |
|
|
2022
Q2 | $22.6M | Buy |
287,830
+5,630
| +2% | +$441K | 0.69% | 34 |
|
|
2022
Q1 | $23.1M | Sell |
282,200
-200
| -0.1% | -$16.4K | 0.66% | 37 |
|
|
2021
Q4 | $22.4M | Buy |
282,400
+12,400
| +5% | +$983K | 0.6% | 38 |
|
|
2021
Q3 | $18M | Sell |
270,000
-13,700
| -5% | -$913K | 0.54% | 39 |
|
|
2021
Q2 | $19.7M | Buy |
283,700
+152,900
| +117% | +$10.6M | 0.56% | 38 |
|
|
2021
Q1 | $10.3M | Buy |
+130,800
| New | +$10.3M | 0.34% | 36 |
|
|
2020
Q1 | – | Sell |
-13,630
| Closed | -$1.02M | – | 72 |
|
|
2019
Q4 | $1.02M | Sell |
13,630
-26,150
| -66% | -$1.95M | 0.06% | 69 |
|
|
2019
Q3 | $2.96M | Buy |
39,780
+600
| +2% | +$44.6K | 0.19% | 64 |
|
|
2019
Q2 | $2.48M | Hold |
39,180
| – | – | 0.18% | 63 |
|
|
2019
Q1 | $2.16M | Hold |
39,180
| – | – | 0.16% | 67 |
|
|
2018
Q4 | $2.05M | Buy |
+39,180
| New | +$2.05M | 0.17% | 56 |
|