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.