Hedge Fund - Quaero 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) $0 0% 0 $91.03
2 2023 - Q3 (2023-09-30) $3,060,451 2.91% 23,631 $191.85
3 2023 - Q2 (2023-06-30) $9,222,765 7.09% 34,279 $286.75
4 2023 - Q1 (2023-03-31) $9,693,269 7.07% 31,891 $304.86
5 2022 - Q4 (2022-12-31) $8,702,338 6.01% 30,721 $265.36
6 2022 - Q3 (2022-09-30) $7,192,000 5.62% 31,071 $294.97
7 2022 - Q2 (2022-06-30) $8,504,000 6.82% 31,071 $273.47
8 2022 - Q1 (2022-03-31) $8,390,000 5.26% 26,025 $274.65
9 2021 - Q4 (2021-12-31) $6,893,000 4.72% 24,569 $315.73
10 2021 - Q3 (2021-09-30) $6,447,000 4.42% 24,309 $272.21
11 2021 - Q2 (2021-06-30) $6,515,000 4.31% 23,573 $251.87
12 2021 - Q1 (2021-03-31) $6,211,000 4.31% 21,609 $301.57
13 2020 - Q4 (2020-12-31) $6,821,000 5.08% 21,374 $276.37

The displayed share prices are average quarterly stock market prices.