Wellington Management Group’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,041,169
| Closed | -$78.9M | – | 1945 |
|
|
2023
Q4 | $78.9M | Buy |
1,041,169
+35,665
| +4% | +$2.7M | 0.01% | 611 |
|
|
2023
Q3 | $70.3M | Sell |
1,005,504
-191,421
| -16% | -$13.4M | 0.01% | 621 |
|
|
2023
Q2 | $96.3M | Buy |
1,196,925
+744,845
| +165% | +$59.9M | 0.02% | 557 |
|
|
2023
Q1 | $38.3M | Buy |
452,080
+137,006
| +43% | +$11.6M | 0.01% | 756 |
|
|
2022
Q4 | $27.2M | Buy |
315,074
+669
| +0.2% | +$57.9K | 0.01% | 850 |
|
|
2022
Q3 | $27.1M | Sell |
314,405
-61,476
| -16% | -$5.3M | 0.01% | 829 |
|
|
2022
Q2 | $29.5M | Buy |
375,881
+72,587
| +24% | +$5.69M | 0.01% | 840 |
|
|
2022
Q1 | $24.8M | Buy |
303,294
+59,061
| +24% | +$4.83M | ﹤0.01% | 966 |
|
|
2021
Q4 | $19.4M | Buy |
244,233
+152,905
| +167% | +$12.1M | ﹤0.01% | 1080 |
|
|
2021
Q3 | $6.08M | Buy |
91,328
+30,795
| +51% | +$2.05M | ﹤0.01% | 1444 |
|
|
2021
Q2 | $4.21M | Sell |
60,533
-71,410
| -54% | -$4.97M | ﹤0.01% | 1547 |
|
|
2021
Q1 | $10.4M | Sell |
131,943
-214,240
| -62% | -$16.8M | ﹤0.01% | 1231 |
|
|
2020
Q4 | $31.3M | Buy |
+346,183
| New | +$31.3M | 0.01% | 926 |
|