Systematic Financial Management’s Elbit Systems ESLT Stock Holding History

Systematic Financial Management’s Portfolio ESLT Stock Details ESLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.5K	Sell	58 -30,055	-100%	-$23.2M	﹤0.01%	242
2025 Q4	$17.4M	Sell	30,113 -2,712	-8%	-$1.36M	0.41%	98
2025 Q3	$16.7M	Sell	32,825 -1,180	-3%	-$553K	0.41%	99
2025 Q2	$15.3M	Sell	34,005 -1,218	-3%	-$494K	0.41%	98
2025 Q1	$13.5M	Sell	35,223 -30,113	-46%	-$9.75M	0.39%	105
2024 Q4	$16.9M	Sell	65,336 -8,986	-12%	-$2.11M	0.43%	103
2024 Q3	$14.9M	Buy	74,322 +8,000	+12%	+$1.53M	0.38%	108
2024 Q2	$11.7M	Sell	66,322 -3,135	-5%	-$612K	0.36%	112
2024 Q1	$14.6M	Sell	69,457 -1,654	-2%	-$344K	0.41%	103
2023 Q4	$15.2M	Sell	71,111 -5,614	-7%	-$1.13M	0.45%	101
2023 Q3	$15.2M	Sell	76,725 -2,207	-3%	-$452K	0.49%	90
2023 Q2	$16.5M	Sell	78,932 -3,042	-4%	-$589K	0.52%	91
2023 Q1	$14M	Sell	81,974 -278	-0.3%	-$47.4K	0.46%	103
2022 Q4	$13.5M	Buy	82,252 +3,262	+4%	+$612K	0.44%	101
2022 Q3	$15M	Sell	78,990 -11,619	-13%	-$2.51M	0.55%	81
2022 Q2	$20.8M	Buy	90,609 +2,274	+3%	+$476K	0.72%	51
2022 Q1	$19.5M	Sell	88,335 -30	-0%	-$5.66K	0.61%	81
2021 Q4	$15.4M	Sell	88,365 -23,850	-21%	-$3.7M	0.46%	106
2021 Q3	$16.3M	Sell	112,215 -71	-0.1%	-$9.8K	0.5%	94
2021 Q2	$14.6M	Buy	112,286 +18,827	+20%	+$2.56M	0.44%	106
2021 Q1	$13.4M	Buy	93,459 +1,035	+1%	+$142K	0.49%	100
2020 Q4	$12.1M	Sell	92,424 -237	-0.3%	-$28.6K	0.53%	86
2020 Q3	$11.1M	Sell	92,661 -2,580	-3%	-$341K	0.61%	74
2020 Q2	$13.1M	Sell	95,241 -5,018	-5%	-$678K	0.68%	57
2020 Q1	$12.8M	Sell	100,259 -930	-0.9%	-$136K	0.79%	44
2019 Q4	$15.7M	Buy	101,189 +6,499	+7%	+$1.06M	0.61%	76
2019 Q3	$15.6M	Sell	94,690 -1,249	-1%	-$197K	0.7%	57
2019 Q2	$14.3M	Sell	95,939 -2,227	-2%	-$319K	0.56%	71
2019 Q1	$12.7M	Buy	98,166 +2,682	+3%	+$342K	0.43%	88
2018 Q4	$10.9M	Buy	95,484 +9,874	+12%	+$1.2M	0.33%	128
2018 Q3	$10.7M	Buy	85,610 +69,510	+432%	+$8.59M	0.26%	153
2018 Q2	$1.91M	Buy	+16,100	New	+$1.91M	0.05%	277