Arosa Capital Management’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-141,600
| Closed | -$13.3M | – | 36 |
|
2023
Q4 | $13.3M | Buy |
+141,600
| New | +$13.3M | 5.97% | 3 |
|
2023
Q3 | – | Sell |
-85,190
| Closed | -$22.9M | – | 50 |
|
2023
Q2 | $22.9M | Buy |
85,190
+12,500
| +17% | +$3.36M | 5.8% | 3 |
|
2023
Q1 | $22.1M | Sell |
72,690
-15,700
| -18% | -$4.77M | 3.46% | 1 |
|
2022
Q4 | $25M | Buy |
88,390
+73,390
| +489% | +$20.8M | 5.31% | 1 |
|
2022
Q3 | $3.47M | Hold |
15,000
| – | – | 0.74% | 32 |
|
2022
Q2 | $4.11M | Buy |
15,000
+2,500
| +20% | +$684K | 0.67% | 26 |
|
2022
Q1 | $4.03M | Sell |
12,500
-15,000
| -55% | -$4.84M | 0.69% | 30 |
|
2021
Q4 | $7.72M | Buy |
+27,500
| New | +$7.72M | 1.9% | 14 |
|