Hedge Fund - Arosa Capital Management
Solaredge Technologies Inc. (SEDG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $13,253,760 | 5.96% | 141,600 | $91.03 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $191.85 |
| 3 | 2023 - Q2 (2023-06-30) | $22,920,370 | 5.8% | 85,190 | $286.75 |
| 4 | 2023 - Q1 (2023-03-31) | $22,094,126 | 3.45% | 72,690 | $304.86 |
| 5 | 2022 - Q4 (2022-12-31) | $25,038,235 | 5.31% | 88,390 | $265.36 |
| 6 | 2022 - Q3 (2022-09-30) | $3,472,000 | 0.74% | 15,000 | $294.97 |
| 7 | 2022 - Q2 (2022-06-30) | $4,105,000 | 0.66% | 15,000 | $273.47 |
| 8 | 2022 - Q1 (2022-03-31) | $4,030,000 | 0.68% | 12,500 | $274.65 |
| 9 | 2021 - Q4 (2021-12-31) | $7,716,000 | 1.9% | 27,500 | $315.73 |
The displayed share prices are average quarterly stock market prices.