SFM
Systematic Financial Management’s Elbit Systems ESLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
34,005
-1,218
| -3% | -$548K | 0.41% | 98 |
|
|
2025
Q1 | $13.5M | Sell |
35,223
-30,113
| -46% | -$11.6M | 0.39% | 105 |
|
|
2024
Q4 | $16.9M | Sell |
65,336
-8,986
| -12% | -$2.32M | 0.43% | 103 |
|
|
2024
Q3 | $14.9M | Buy |
74,322
+8,000
| +12% | +$1.6M | 0.38% | 108 |
|
|
2024
Q2 | $11.7M | Sell |
66,322
-3,135
| -5% | -$554K | 0.36% | 112 |
|
|
2024
Q1 | $14.6M | Sell |
69,457
-1,654
| -2% | -$348K | 0.41% | 103 |
|
|
2023
Q4 | $15.2M | Sell |
71,111
-5,614
| -7% | -$1.2M | 0.45% | 101 |
|
|
2023
Q3 | $15.2M | Sell |
76,725
-2,207
| -3% | -$437K | 0.49% | 90 |
|
|
2023
Q2 | $16.5M | Sell |
78,932
-3,042
| -4% | -$636K | 0.52% | 91 |
|
|
2023
Q1 | $14M | Sell |
81,974
-278
| -0.3% | -$47.3K | 0.46% | 103 |
|
|
2022
Q4 | $13.5M | Buy |
82,252
+3,262
| +4% | +$535K | 0.44% | 101 |
|
|
2022
Q3 | $15M | Sell |
78,990
-11,619
| -13% | -$2.21M | 0.55% | 81 |
|
|
2022
Q2 | $20.8M | Buy |
90,609
+2,274
| +3% | +$522K | 0.72% | 51 |
|
|
2022
Q1 | $19.5M | Sell |
88,335
-30
| -0% | -$6.61K | 0.61% | 81 |
|
|
2021
Q4 | $15.4M | Sell |
88,365
-23,850
| -21% | -$4.15M | 0.46% | 106 |
|
|
2021
Q3 | $16.3M | Sell |
112,215
-71
| -0.1% | -$10.3K | 0.5% | 94 |
|
|
2021
Q2 | $14.6M | Buy |
112,286
+18,827
| +20% | +$2.44M | 0.44% | 106 |
|
|
2021
Q1 | $13.4M | Buy |
93,459
+1,035
| +1% | +$148K | 0.49% | 100 |
|
|
2020
Q4 | $12.1M | Sell |
92,424
-237
| -0.3% | -$31K | 0.53% | 86 |
|
|
2020
Q3 | $11.1M | Sell |
92,661
-2,580
| -3% | -$310K | 0.61% | 74 |
|
|
2020
Q2 | $13.1M | Sell |
95,241
-5,018
| -5% | -$688K | 0.68% | 57 |
|
|
2020
Q1 | $12.8M | Sell |
100,259
-930
| -0.9% | -$119K | 0.79% | 44 |
|
|
2019
Q4 | $15.7M | Buy |
101,189
+6,499
| +7% | +$1.01M | 0.61% | 76 |
|
|
2019
Q3 | $15.6M | Sell |
94,690
-1,249
| -1% | -$206K | 0.7% | 57 |
|
|
2019
Q2 | $14.3M | Sell |
95,939
-2,227
| -2% | -$333K | 0.56% | 71 |
|
|
2019
Q1 | $12.7M | Buy |
98,166
+2,682
| +3% | +$346K | 0.43% | 88 |
|
|
2018
Q4 | $10.9M | Buy |
95,484
+9,874
| +12% | +$1.13M | 0.33% | 128 |
|
|
2018
Q3 | $10.7M | Buy |
85,610
+69,510
| +432% | +$8.73M | 0.26% | 153 |
|
|
2018
Q2 | $1.91M | Buy |
+16,100
| New | +$1.91M | 0.05% | 277 |
|