Assenagon Asset Management’s SolarEdge SEDG Stock Holding History

Assenagon Asset Management’s Portfolio SEDG Stock Details SEDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.9M	Sell	493,763 -136,291	-22%	-$7.14M	0.04%	329
2026 Q1	$32.2M	Sell	630,054 -488,383	-44%	-$18.4M	0.05%	266
2025 Q4	$32.3M	Sell	1,118,437 -330,206	-23%	-$11.5M	0.04%	284
2025 Q3	$53.6M	Buy	1,448,643 +1,245,445	+613%	+$37.2M	0.07%	208
2025 Q2	$4.15M	Hold	203,198	–	–	0.01%	607
2025 Q1	$3.29M	Sell	203,198 -670,915	-77%	-$10.4M	0.01%	632
2024 Q4	$11.9M	Buy	874,113 +564,490	+182%	+$8.69M	0.02%	476
2024 Q3	$7.09M	Buy	309,623 +111,944	+57%	+$2.72M	0.01%	612
2024 Q2	$4.99M	Buy	197,679 +175,671	+798%	+$9.13M	0.01%	635
2024 Q1	$1.56M	Sell	22,008 -3,765	-15%	-$272K	﹤0.01%	959
2023 Q4	$2.41M	Sell	25,773 -48,364	-65%	-$4.4M	0.01%	857
2023 Q3	$9.6M	Buy	74,137 +60,001	+424%	+$11.5M	0.03%	389
2023 Q2	$3.8M	Buy	14,136 +3,342	+31%	+$958K	0.01%	567
2023 Q1	$3.28M	Sell	10,794 -15,903	-60%	-$4.85M	0.01%	691
2022 Q4	$7.56M	Sell	26,697 -10,054	-27%	-$2.67M	0.03%	438
2022 Q3	$8.51M	Buy	36,751 +10,282	+39%	+$3.03M	0.03%	378
2022 Q2	$7.24M	Sell	26,469 -7,443	-22%	-$2.04M	0.03%	460
2022 Q1	$10.9M	Buy	33,912 +11,018	+48%	+$3.03M	0.03%	349
2021 Q4	$6.42M	Sell	22,894 -87,099	-79%	-$27.5M	0.02%	448
2021 Q3	$29.2M	Buy	109,993 +103,638	+1,631%	+$28.2M	0.09%	168
2021 Q2	$1.76M	Sell	6,355 -3,092	-33%	-$779K	0.01%	722
2021 Q1	$2.71M	Buy	+9,447	New	+$2.85M	0.01%	645
2020 Q3	–	Sell	-48,825	Closed	-$6.78M	–	1335
2020 Q2	$6.78M	Sell	48,825 -84,946	-64%	-$10.4M	0.04%	259
2020 Q1	$11M	Buy	+133,771	New	+$14.1M	0.09%	160
2019 Q4	–	Sell	-11,890	Closed	-$995K	–	916
2019 Q3	$995K	Sell	11,890 -27,291	-70%	-$2.03M	0.01%	555
2019 Q2	$2.45M	Sell	39,181 -26,542	-40%	-$1.34M	0.02%	468
2019 Q1	$2.48M	Buy	+65,723	New	+$2.62M	0.02%	453

Other funds holding SEDG

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CAM

Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Assenagon Asset Management's SEDG Position: Q2 2026 in Review

Assenagon Asset Management reduced its SolarEdge (SEDG) stake by 22% in Q2 2026, selling an estimated $7.14M and leaving 493,763 shares worth $28.9M. The position accounts for 0.04% of the portfolio, ranked #329.

Assenagon Asset Management first reported a position in SEDG in Q1 2019 and has held it in 27 quarters since. The position peaked at $53.6M in Q3 2025. 33 funds tracked by Wall St. Rank hold SEDG as of Q2 2026.

Assenagon Asset Management held 493,763 shares of SolarEdge worth $28.9M as of Q2 2026.
Assenagon Asset Management sold 136,291 SolarEdge shares in Q2 2026, an estimated $7.14M.
SolarEdge made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #329 holding.
Assenagon Asset Management first reported a position in SolarEdge in Q1 2019 and has held it in 27 quarters since.
Assenagon Asset Management's SolarEdge position peaked at $53.6M in Q3 2025.
33 funds tracked by Wall St. Rank held SolarEdge as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.