$85.6 Million is the total value of Ion Asset Management Ltd.'s 21 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORBK | Sell | ORBOTECH LTD | $10,282,000 | -52.9% | 494,321 | -63.7% | 12.02% | -49.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $9,627,000 | -7.3% | 255,501 | -6.4% | 11.25% | -1.3% |
| RDWR | Sell | RADWARE LTDord | $4,500,000 | -1.4% | 202,690 | -7.2% | 5.26% | +4.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $4,173,000 | -1.7% | 67,497 | -12.9% | 4.88% | +4.6% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $4,165,000 | -6.1% | 333,184 | -13.5% | 4.87% | -0.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,003,000 | -35.2% | 16,642 | -38.1% | 2.34% | -31.0% |
| MYL | Exit | MYLAN NV | $0 | – | -7,500 | -100.0% | -0.49% | – |
| POT | Exit | POT POTACH CORP OF SASKATCHEWAN | $0 | – | -54,000 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RADWARE LTD | 35 | Q3 2023 | 10.4% |
| SOLAREDGE TECHNOLOGIES INC | 26 | Q2 2023 | 28.4% |
| MLNX MELLANOX TECHNOLOGIES | 21 | Q1 2020 | 30.7% |
| TOWER SEMICONDUCTOR USD | 19 | Q4 2021 | 10.4% |
| TOWER SEMICONDUCTOR USD | 18 | Q3 2023 | 23.9% |
| ELECTRONIC ARTS INC | 18 | Q3 2023 | 2.2% |
| TEVA PHARMACEUTICALS INDS LTD | 16 | Q3 2023 | 40.9% |
| ORBOTECH LTD | 15 | Q3 2018 | 31.3% |
| DELEK US HOLDINGS | 15 | Q4 2018 | 15.8% |
| DELEK US HOLDINGS INC | 15 | Q3 2023 | 19.6% |
View Ion Asset Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AQUANTIA CORP | May 07, 2019 | 434,169 | 1.2% |
| ORBOTECH LTD | November 04, 2014 | 2,071,043 | 5.0% |
View Ion Asset Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Ion Asset Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.