Hedge Fund - Noked Capital
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) | $935 | 0.24% | 9,991 | $91.03 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $286.75 |
| 3 | 2023 - Q1 (2023-03-31) | $2,989,000 | 1.3% | 9,835 | $304.86 |
| 4 | 2022 - Q4 (2022-12-31) | $41,530,000 | 15.87% | 146,608 | $265.36 |
| 5 | 2022 - Q3 (2022-09-30) | $23,116,000 | 2.44% | 99,869 | $294.97 |
| 6 | 2022 - Q2 (2022-06-30) | $59,895,000 | 13.75% | 218,850 | $273.47 |
| 7 | 2022 - Q1 (2022-03-31) | $47,193,000 | 14.35% | 146,395 | $274.65 |
| 8 | 2021 - Q4 (2021-12-31) | $42,306,000 | 10.4% | 150,785 | $315.73 |
| 9 | 2021 - Q3 (2021-09-30) | $32,631,000 | 7.67% | 123,035 | $272.21 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $276.37 |
| 11 | 2020 - Q3 (2020-09-30) | $19,711,000 | 13.07% | 82,698 | $192.20 |
| 12 | 2020 - Q2 (2020-06-30) | $24,342,000 | 17.4% | 175,398 | $122.28 |
| 13 | 2020 - Q1 (2020-03-31) | $9,948,000 | 17.76% | 121,498 | $105.76 |
| 14 | 2019 - Q4 (2019-12-31) | $41,306,000 | 46.35% | 434,388 | $85.51 |
| 15 | 2019 - Q3 (2019-09-30) | $41,870,000 | 44.04% | 500,119 | $74.55 |
| 16 | 2019 - Q2 (2019-06-30) | $38,608,000 | 47.32% | 618,119 | $50.46 |
| 17 | 2019 - Q1 (2019-03-31) | $28,082,000 | 29.27% | 745,269 | $39.94 |
| 18 | 2018 - Q4 (2018-12-31) | $8,431,000 | 7.06% | 240,193 | $38.29 |
The displayed share prices are average quarterly stock market prices.