Hedge Fund - Sphera Global Healthcare Fund
Nova Measuring Instruments Ltd (NVMI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $18,135,480 | 2.91% | 132,000 | $115.56 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $117.58 |
| 3 | 2023 - Q2 (2023-06-30) | $8,211,000 | 1.28% | 70,000 | $102.29 |
| 4 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $96.37 |
| 5 | 2021 - Q1 (2021-03-31) | $779,000 | 0.05% | 8,556 | $80.71 |
| 6 | 2020 - Q4 (2020-12-31) | $5,515,000 | 0.48% | 78,113 | $62.28 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $36.49 |
| 8 | 2019 - Q4 (2019-12-31) | $3,460,000 | 0.28% | 91,466 | $35.07 |
| 9 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $24.33 |
| 10 | 2017 - Q2 (2017-06-30) | $306,000 | 0.05% | 13,844 | $22.24 |
The displayed share prices are average quarterly stock market prices.