Hedge Fund - Montanaro Asset Management
Solaredge Technologies Inc. (SEDG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $15.39 |
| 2 | 2024 - Q3 (2024-09-30) | $2,709,108 | 0.48% | 118,250 | $24.32 |
| 3 | 2024 - Q2 (2024-06-30) | $2,986,995 | 0.55% | 118,250 | $51.98 |
| 4 | 2024 - Q1 (2024-03-31) | $10,522,785 | 1.9% | 148,250 | $72.17 |
| 5 | 2023 - Q4 (2023-12-31) | $10,827,180 | 2.03% | 115,675 | $91.03 |
| 6 | 2023 - Q3 (2023-09-30) | $11,484,299 | 2.02% | 88,675 | $191.85 |
| 7 | 2023 - Q2 (2023-06-30) | $25,371,415 | 4.01% | 94,300 | $286.75 |
| 8 | 2023 - Q1 (2023-03-31) | $26,838,785 | 4.16% | 88,300 | $304.86 |
| 9 | 2022 - Q4 (2022-12-31) | $30,318,388 | 4.93% | 107,030 | $265.36 |
| 10 | 2022 - Q3 (2022-09-30) | $33,557,000 | 5.13% | 144,980 | $294.97 |
| 11 | 2022 - Q2 (2022-06-30) | $42,913,000 | 6.45% | 156,800 | $273.47 |
| 12 | 2022 - Q1 (2022-03-31) | $50,548,000 | 6.22% | 156,800 | $274.65 |
| 13 | 2021 - Q4 (2021-12-31) | $48,132,000 | 4.85% | 171,550 | $315.73 |
| 14 | 2021 - Q3 (2021-09-30) | $39,213,000 | 4.72% | 147,850 | $272.21 |
| 15 | 2021 - Q2 (2021-06-30) | $36,343,000 | 4.57% | 131,500 | $251.87 |
| 16 | 2021 - Q1 (2021-03-31) | $39,236,000 | 5.77% | 136,500 | $301.57 |
| 17 | 2020 - Q4 (2020-12-31) | $50,261,000 | 8.47% | 157,500 | $276.37 |
The displayed share prices are average quarterly stock market prices.