Institutions / Altshuler Shaham Ltd / Activity
Activity — Altshuler Shaham Ltd
401 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | PFLT PennantPark Floating Rate Capital Ltd. Common Stock | $-2.34M | -291K -22.04% | 1,029,172 0.15% of portfolio | low |
| Q1 2026 as of | Add | LGI Homes Inc Common stock | $2.19M | +55K +5.38% | 1,087,263 0.78% of portfolio | low |
| Q1 2026 as of | Add | Robinhood Markets, Inc. Common stock | $2.02M | +29K +5.87% | 524,588 0.66% of portfolio | low |
| Q1 2026 as of | New | 78463V907 Common stock | $1.76M | +19K | 18,835 0.03% of portfolio | low |
| Q1 2026 as of | New | 83406Fab8 Common stock | $1.65M | +280K | 280,000 0.03% of portfolio | low |
| Q1 2026 as of | Add | L8681T102 Common stock | $1.64M | +3K +479.26% | 4,078 0.04% of portfolio | low |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $1.62M | +13K +104.96% | 25,444 0.06% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $1.60M | +4K +294.85% | 5,753 0.04% of portfolio | low |
| Q1 2026 as of | New | Peloton Interactive, Inc. Common stock | $1.59M | +370K | 369,568 0.03% of portfolio | low |
| Q1 2026 as of | Trim | M5425M103 Common stock | $-1.47M | -107K -47.18% | 119,900 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Cheniere Energy, Inc. Common stock | $-1.44M | -5K -46.67% | 5,803 0.03% of portfolio | low |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $1.36M | +2K +60.66% | 5,096 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 82509L107 Common stock | $-1.34M | -11K -2.99% | 366,338 0.79% of portfolio | low |
| Q1 2026 as of | Add | Airbnb, Inc. Common stock | $1.32M | +10K +168.62% | 16,617 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Talen Energy Corp Common stock | $-1.31M | -4K -27.51% | 10,774 0.06% of portfolio | low |
| Q1 2026 as of | Add | Mastec Inc Common stock | $1.28M | +4K +76.01% | 9,223 0.05% of portfolio | low |
| Q1 2026 as of | New | Sandisk Corp Common stock | $1.28M | +12K | 11,655 0.02% of portfolio | low |
| Q1 2026 as of | Add | NICE Ltd. Common stock | $1.26M | +12K +104.40% | 22,556 0.05% of portfolio | low |
| Q1 2026 as of | New | 654484609 Common stock | $1.25M | +14K | 13,748 0.02% of portfolio | low |
| Q1 2026 as of | New | 30212Pbe4 Common stock | $1.04M | +12K | 11,622 0.02% of portfolio | low |
| Q1 2026 as of | Add | Cloudflare, Inc. Common stock | $1.04M | +5K +136.72% | 8,690 0.03% of portfolio | low |
| Q1 2026 as of | Add | Oracle Corp Common stock | $1.02M | +7K +0.53% | 1,324,210 3.55% of portfolio | low |
| Q1 2026 as of | New | Argan, Inc. Common stock | $1.01M | +7K | 7,079 0.02% of portfolio | low |
| Q1 2026 as of | Exit | D-Wave Quantum Inc. Common stock | $-1.01M | -39K -100.00% | 0 | low |
| Q1 2026 as of | Add | Comfort Systems USA Inc Common stock | $998.4K | +724 +69.48% | 1,766 0.04% of portfolio | low |
| Q1 2026 as of | Add | REYN Reynolds Consumer Products Inc. Common Stock | $979.8K | +5K +545.81% | 5,935 0.02% of portfolio | low |
| Q1 2026 as of | New | 02079K907 Common stock | $975.9K | +3K | 3,402 0.02% of portfolio | low |
| Q1 2026 as of | Add | 405552100 Common stock | $964.7K | +96K +96.38% | 196,378 0.04% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $961.8K | +2K +156.52% | 2,755 0.03% of portfolio | low |
| Q1 2026 as of | Exit | IonQ, Inc. Common stock | $-942.3K | -21K -100.00% | 0 | low |
| Q1 2026 as of | Add | Interactive Brokers Group Inc Common stock | $867.4K | +13K +80.83% | 28,933 0.04% of portfolio | low |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $833.6K | +955 +10.44% | 10,102 0.16% of portfolio | low |
| Q1 2026 as of | Trim | CoreWeave, Inc. Common stock | $-825.9K | -11K -99.95% | 5 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Synopsys Inc Common stock | $-812.8K | -2K -96.93% | 65 <0.01% of portfolio | low |
| Q1 2026 as of | New | Lowes Companies Inc Common stock | $790.8K | +3K | 3,347 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Fortinet Inc Common stock | $-776.1K | -9K -99.69% | 30 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Nextpower Inc. Common stock | $773.0K | +6K +47.77% | 19,836 0.04% of portfolio | low |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $765.8K | +2K +25.19% | 10,641 0.07% of portfolio | low |
| Q1 2026 as of | Trim | M78673114 Common stock | $-756.4K | -76K -100.00% | 1 0.00% of portfolio | low |
| Q1 2026 as of | Trim | NRG Energy Inc Common stock | $-724.3K | -5K -17.58% | 23,228 0.06% of portfolio | low |
| Q1 2026 as of | Add | Kenon Holdings Ltd. Common stock | $724.0K | +9K +4.91% | 189,228 0.28% of portfolio | low |
| Q1 2026 as of | Exit | JPMorgan Chase & Co Common stock | $-721.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Bank of America Corp /De Common stock | $-706.8K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Exit | H5919C104 Common stock | $-692.6K | -15K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Rigetti Computing, Inc. Common stock | $-620.2K | -28K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 13321L108 Common stock | $-592.1K | -5K -22.71% | 18,557 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Vistra Corp. Common stock | $-570.8K | -4K -15.79% | 20,252 0.06% of portfolio | low |
| Q1 2026 as of | New | MYR Group Inc. Common stock | $559.8K | +2K | 1,983 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-547.3K | -130 -99.24% | 1 <0.01% of portfolio | low |
| Q1 2026 as of | Add | American Electric Power Co Inc Common stock | $543.3K | +4K +20.17% | 24,692 0.06% of portfolio | low |