Menora Mivtachim Holdings

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202614 names$2.2B+$468M
• Q1 202613 names$1.5B−$44.1M
• Q4 20259 names$2.0B+$180M
• Q3 20258 names$2.0B+$45.9M
• Q2 20258 names$2.0B−$11.3M
• Q1 20258 names$1.6B−$87.8M
• Q4 20247 names$1.9B−$26.8M
• Q3 20247 names$2.0B+$101M
• Q2 20248 names$1.9B+$355M
• Q1 20246 names$1.5B+$81.8M
• Q4 20234 names$1.4B−$45.6M
• Q3 20234 names$1.2B+$23.9M
• Q2 20234 names$1.3B−$6.5M
• Q1 20234 names$1.1B+$3.4M
• Q4 20226 names$881M+$41.8M
• Q3 20226 names$796M+$32.5M
• Q2 20226 names$854M+$108M
• Q1 20225 names$921M+$113M
• Q4 20214 names$894M+$132M
• Q3 20214 names$634M+$33.3M
• Q2 20214 names$586M−$67.0M
• Q1 20216 names$584M+$10.5M
• Q4 20205 names$583M+$128M
• Q3 20204 names$376M−$124M
• Q2 20206 names$486M−$45.6M
• Q1 20206 names$374M+$144M
• Q4 20195 names$294M+$118M
• Q3 20193 names$177M−$12.1M
• Q2 20193 names$188M−$50.7M
• Q1 20193 names$211M+$12.0M
• Q4 20183 names$154M−$58.2M
• Q3 20184 names$250M−$62.2M
• Q2 20185 names$276M−$7.9M
• Q1 20185 names$245M+$6.7M
• Q4 20175 names$194M−$94.7M
• Q3 20175 names$309M+$98.9M
• Q2 20175 names$202M+$83.9M
• Q1 20173 names$102M+$39.4M
• Q4 20165 names$47.8M+$17.7M
• Q3 20164 names$33.6M−$9.6M
• Q2 20162 names$40.7M—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT+$60.1M$810M
• AdobeADBE−$29.0M$131M
• Amdocs LimitedDOX−$3.0M$54.3M

Software held

• MicrosoftMSFT2,809,215 shares · 76.4% of their software · price +$136M$810M+$60.1M
• AdobeADBE340,738 shares · 12.4% of their software · price +$16.6M$131M−$29.0M
• Palo Alto NetworksPANW320,634 shares · 6.0% of their software · price +$19.3M$64.0MFlat
• Amdocs LimitedDOX565,048 shares · 5.1% of their software · price +$2.9M$54.3M−$3.0M