SPPAM
Summit Partners Public Asset Management’s Ormat Technologies ORA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-350,000
| Closed | -$26.9M | – | 109 |
|
|
2024
Q3 | $26.9M | Buy |
350,000
+50,000
| +17% | +$3.85M | 0.83% | 32 |
|
|
2024
Q2 | $21.5M | Buy |
+300,000
| New | +$21.5M | 0.82% | 34 |
|
|
2021
Q2 | – | Sell |
-210,285
| Closed | -$16.5M | – | 86 |
|
|
2021
Q1 | $16.5M | Sell |
210,285
-52,797
| -20% | -$4.15M | 0.71% | 45 |
|
|
2020
Q4 | $23.8M | Buy |
263,082
+100,733
| +62% | +$9.09M | 1.06% | 30 |
|
|
2020
Q3 | $9.6M | Buy |
+162,349
| New | +$9.6M | 0.48% | 43 |
|