Hedge Fund - Quaero Capital

Solaredge Technologies Inc. (SEDG) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $8,504 6.82% 31,071 $273.47
2 2022 - Q1 (2022-03-31) $8,390 5.26% 26,025 $274.65
3 2021 - Q4 (2021-12-31) $6,893 4.72% 24,569 $315.73
4 2021 - Q3 (2021-09-30) $6,447 4.42% 24,309 $272.21
5 2021 - Q2 (2021-06-30) $6,515 4.31% 23,573 $251.87
6 2021 - Q1 (2021-03-31) $6,211 4.31% 21,609 $301.57
7 2020 - Q4 (2020-12-31) $6,821 5.08% 21,374 $276.37

The displayed share prices are average quarterly stock market prices.