Parametric Portfolio Associates’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.43M | Sell |
41,904
-277
| -0.7% | -$20.3K | ﹤0.01% | 2100 |
|
|
2021
Q4 | $3.35M | Buy |
42,181
+209
| +0.5% | +$15.8K | ﹤0.01% | 2128 |
|
|
2021
Q3 | $2.8M | Buy |
41,972
+8,069
| +24% | +$557K | ﹤0.01% | 2211 |
|
|
2021
Q2 | $2.36M | Sell |
33,903
-20,359
| -38% | -$1.45M | ﹤0.01% | 2340 |
|
|
2021
Q1 | $4.26M | Buy |
54,262
+10,098
| +23% | +$1,000K | ﹤0.01% | 2293 |
|
|
2020
Q4 | $3.99M | Buy |
44,164
+1,212
| +3% | +$91.8K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $2.54M | Sell |
42,952
-577
| -1% | -$34.8K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $2.76M | Buy |
43,529
+10,928
| +34% | +$715K | ﹤0.01% | 2293 |
|
|
2020
Q1 | $2.21M | Sell |
32,601
-16,076
| -33% | -$1.21M | ﹤0.01% | 2323 |
|
|
2019
Q4 | $3.63M | Sell |
48,677
-621
| -1% | -$47K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $3.66M | Buy |
49,298
+14,186
| +40% | +$978K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $2.23M | Buy |
35,112
+1,087
| +3% | +$64.7K | ﹤0.01% | 2604 |
|
|
2019
Q1 | $1.88M | Buy |
34,025
+2,824
| +9% | +$157K | ﹤0.01% | 2700 |
|
|
2018
Q4 | $1.63M | Buy |
31,201
+1,869
| +6% | +$98.3K | ﹤0.01% | 2714 |
|
|
2018
Q3 | $1.59M | Buy |
29,332
+5,304
| +22% | +$281K | ﹤0.01% | 2857 |
|
|
2018
Q2 | $1.28M | Buy |
24,028
+154
| +0.6% | +$8.41K | ﹤0.01% | 2929 |
|
|
2018
Q1 | $1.35M | Buy |
23,874
+37
| +0.2% | +$2.31K | ﹤0.01% | 2854 |
|
|
2017
Q4 | $1.52M | Sell |
23,837
-7,148
| -23% | -$453K | ﹤0.01% | 2780 |
|
|
2017
Q3 | $1.89M | Sell |
30,985
-1,207
| -4% | -$69.6K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $1.89M | Buy |
32,192
+471
| +1% | +$27.6K | ﹤0.01% | 2571 |
|
|
2017
Q1 | $1.81M | Buy |
31,721
+12,306
| +63% | +$682K | ﹤0.01% | 2510 |
|
|
2016
Q4 | $1.04M | Buy |
19,415
+6,151
| +46% | +$299K | ﹤0.01% | 2808 |
|
|
2016
Q3 | $642K | Buy |
13,264
+407
| +3% | +$19.2K | ﹤0.01% | 3048 |
|
|
2016
Q2 | $563K | Buy |
12,857
+301
| +2% | +$12.9K | ﹤0.01% | 3121 |
|
|
2016
Q1 | $518K | Sell |
12,556
-786
| -6% | -$29.2K | ﹤0.01% | 3308 |
|
|
2015
Q4 | $487K | Sell |
13,342
-6,718
| -33% | -$245K | ﹤0.01% | 3272 |
|
|
2015
Q3 | $683K | Buy |
20,060
+1,842
| +10% | +$68.1K | ﹤0.01% | 2561 |
|
|
2015
Q2 | $686K | Buy |
18,218
+2,921
| +19% | +$110K | ﹤0.01% | 3049 |
|
|
2015
Q1 | $582K | Buy |
15,297
+1,011
| +7% | +$31.7K | ﹤0.01% | 3177 |
|
|
2014
Q4 | $388K | Buy |
14,286
+360
| +3% | +$9.86K | ﹤0.01% | 3410 |
|
|
2014
Q3 | $366K | Sell |
13,926
-367
| -3% | -$9.98K | ﹤0.01% | 3379 |
|
|
2014
Q2 | $412K | Sell |
14,293
-103
| -0.7% | -$2.93K | ﹤0.01% | 3324 |
|
|
2014
Q1 | $432K | Sell |
14,396
-4,484
| -24% | -$121K | ﹤0.01% | 3255 |
|
|
2013
Q4 | $514K | Sell |
18,880
-279
| -1% | -$7.37K | ﹤0.01% | 3151 |
|
|
2013
Q3 | $513K | Buy |
19,159
+449
| +2% | +$11.2K | ﹤0.01% | 3087 |
|
|
2013
Q2 | $440K | Buy |
+18,710
| New | +$415K | ﹤0.01% | 3071 |
|
Other funds holding ORA
OC
CI
GACM
MIFH
