WELLS FARGO & COMPANY/MN

Holdings History for CAMTEK LTD - ORD (CAMT)

Symbol: CAMT on Nasdaq
Investment type: Equity - Shares of Stock
Class: ORD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0%	0%	$244K	4.15K	-8,077		$58.63	Q1 2025
12/31/2024	0%	+0%	$988K	12.2K	+10,200	+502%	$80.77	Q4 2024
9/30/2024	0%	0%	$162K	2.03K	-78	-3.7%	$79.85	Q3 2024
6/30/2024	0%	+0%	$264K	2.11K	+1,064	+102%	$125.24	Q2 2024
3/31/2024	0%	+0%	$87.5K	1.05K	+186	+21.7%	$83.77	Q1 2024
12/31/2023	0%	0%	$59.6K	859	-7,408	-89.6%	$69.38	Q4 2023
9/30/2023	0%	+0%	$515K	8.27K	+8,267	NEW	$62.26	Q3 2023
12/31/2022		0%	$0	0	-1,175	-100%		Q4 2022
9/30/2022	0%	0%	$27K	1.18K	-2,432	-67.4%	$22.98	Q3 2022
6/30/2022	0%	0%	$90K	3.61K	-1,206	-25.1%	$24.95	Q2 2022
3/31/2022	0%	+0%	$147K	4.81K	+1,286	+36.5%	$30.54	Q1 2022
12/31/2021	0%	0%	$162K	3.53K	-434	-11%	$45.93	Q4 2021
9/30/2021	0%	0%	$161K	3.96K	-21,879	-84.7%	$40.65	Q3 2021
6/30/2021	0%	0%	$975K	25.8K	-5,555	-17.7%	$37.73	Q2 2021
3/31/2021	0%	+0%	$939K	31.4K	+29,670	+1720%	$29.91	Q1 2021
12/31/2020	0%	+0%	$38K	1.73K	+1,725	NEW	$22.03	Q4 2020
3/31/2020		0%	$0	0	-400	-100%		Q1 2020
12/31/2019	0%	0%	$4K	400	-9,148	-95.8%	$10.00	Q4 2019
9/30/2019	0%	+0%	$90K	9.55K	+9,548	NEW	$9.43	Q3 2019
6/30/2019		0%	$0	0	-3,025	-100%		Q2 2019
3/31/2019	0%		$27K	3.03K			$8.93	Q1 2019
12/31/2018	0%		$20K	3.03K			$6.61	Q4 2018
9/30/2018	0%	+0%	$26K	3.03K	+2,023	+202%	$8.60	Q3 2018
6/30/2018	0%	0%	$7K	1K	-1,348	-57.4%	$6.99	Q2 2018
3/31/2018	0%	0%	$16K	2.35K	-1,000	-29.9%	$6.81	Q1 2018
12/31/2017	0%	+0%	$19K	3.35K	+2,375	+244%	$5.67	Q4 2017
9/30/2017	0%	+0%	$5K	975	+975	NEW	$5.13	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.