Clal Insurance Enterprises Holdings Ltd Historic Quarter Change: USA Other Stocks, Added

Clal Insurance Enterprises Holdings Ltd historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Clal Insurance Enterprises Holdings Ltd opened 15 positions, added to 20, reduced 34 and sold out of 18.

Q1 2024: Stock LAM RESEARCH CORP COM; Country of operation United States; Class COM; Shares before 38,500.
Q3 2016: Stock MELLANOX TECHNOLOGIES LTD SHS; Country of operation —; Class SHS; Shares before 158,461.
Q3 2016: Stock MYLAN N V SHS EURO; Country of operation —; Class SHS EURO; Shares before 2,307,192.
Q3 2016: Stock SPIRIT AIRLS INC COM; Country of operation United States; Class COM; Shares before 324,993.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1376192), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2024	LAM RESEARCH CORP COM CUSIP 512807108	United States	COM	38,500	55,500	+17,000	$30,231	$54,033	+$23,802	2024-05-09
Q3 2016	MELLANOX TECHNOLOGIES LTD SHS CUSIP M51363113		SHS	158,461	899,648	+741,187	$7,600,000	$38,910,000	+$31,310,000	2016-11-10
Q3 2016	MYLAN N V SHS EURO CUSIP N59465109		SHS EURO	2,307,192	2,752,060	+444,868	$99,763,000	$104,909,000	+$5,146,000	2016-11-10
Q3 2016	SPIRIT AIRLS INC COM CUSIP 848577102	United States	COM	324,993	439,143	+114,150	$14,582,000	$18,677,000	+$4,095,000	2016-11-10
Q2 2016	MYLAN N V SHS EURO CUSIP N59465109		SHS EURO	1,992,768	2,307,192	+314,424	$92,365,000	$99,763,000	+$7,398,000	2016-08-08
Q2 2016	APPLE INC COM CUSIP 37833100		COM	4,600	13,500	+8,900	$501,000	$1,291,000	+$790,000	2016-08-08
Q1 2016	MYLAN N V SHS EURO CUSIP N59465109		SHS EURO	1,383,198	1,992,768	+609,570	$74,789,000	$92,365,000	+$17,576,000	2016-05-10
Q1 2016	ALLERGAN PLC SHS CUSIP G0177J108		SHS DELETED	109,300	187,801	+78,501	$34,156,000	$50,336,000	+$16,180,000	2016-05-10
Q1 2016	GENERAL ELECTRIC CO COM CUSIP 369604103	United States	COM	785,747	1,140,730	+354,983	$24,625,000	$36,504,000	+$11,879,000	2016-05-10
Q1 2016	SPIRIT AIRLS INC COM CUSIP 848577102	United States	COM	100,000	324,993	+224,993	$3,985,000	$15,593,000	+$11,608,000	2016-05-10
Q4 2015	ALLERGAN PLC SHS CUSIP G0177J108		SHS DELETED	82,025	109,300	+27,275	$22,295,000	$34,156,000	+$11,861,000	2016-02-16
Q4 2015	DELPHI AUTOMOTIVE PLC SHS CUSIP G27823106		SHS	283,090	347,610	+64,520	$21,526,000	$29,801,000	+$8,275,000	2016-02-16
Q4 2015	SAPIENS INTL CORP N V SHS NEW CUSIP N7716A151		SHS NEW	138,693	224,639	+85,946	$1,598,000	$2,291,000	+$693,000	2016-02-16
Q3 2015	GOOGLE INC CL A CUSIP 38259P508		CL A	35,644	47,526	+11,882	$19,249,000	$29,983,000	+$10,734,000	2015-11-05
Q3 2015	DELPHI AUTOMOTIVE PLC SHS CUSIP G27823106		SHS	236,150	283,090	+46,940	$20,094,000	$21,526,000	+$1,432,000	2015-11-05
Q3 2015	SAPIENS INTL CORP N V SHS NEW CUSIP N7716A151		SHS NEW	48,626	138,693	+90,067	$505,000	$1,598,000	+$1,093,000	2015-11-05
Q2 2015	ORBOTECH LTD ORD CUSIP M75253100		ORD	2,617,618	2,660,905	+43,287	$41,960,000	$55,347,000	+$13,387,000	2015-08-04
Q2 2015	DELPHI AUTOMOTIVE PLC SHS CUSIP G27823106		SHS	144,000	236,150	+92,150	$11,483,000	$20,094,000	+$8,611,000	2015-08-04
Q2 2015	GOOGLE INC CL C CUSIP 38259P706		CL C	19,850	19,891	+41	$10,878,000	$10,353,000	-$525,000	2015-08-04
Q1 2015	MELLANOX TECHNOLOGIES LTD SHS CUSIP M51363113		SHS	738,026	790,266	+52,240	$31,536,000	$35,831,000	+$4,295,000	2015-05-06

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