BHC

Bowen Hanes & Co’s SolarEdge SEDG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-92,000	Closed	-$25.8M	–	164
2021 Q4	$25.8M	Hold	92,000	–	–	0.73%	59
2021 Q3	$24.4M	Sell	92,000 -8,000	-8%	-$2.12M	0.75%	54
2021 Q2	$27.6M	Buy	100,000 +5,000	+5%	+$1.38M	0.84%	52
2021 Q1	$27.3M	Sell	95,000 -20,000	-17%	-$5.75M	0.87%	52
2020 Q4	$36.7M	Sell	115,000 -15,000	-12%	-$4.79M	1.22%	41
2020 Q3	$31M	Hold	130,000	–	–	1.12%	45
2020 Q2	$18M	Buy	130,000 +20,000	+18%	+$2.78M	0.73%	53
2020 Q1	$9.01M	Buy	+110,000	New	+$9.01M	0.44%	59
2019 Q1	–	Sell	-365,000	Closed	-$12.8M	–	175
2018 Q4	$12.8M	Sell	365,000 -35,000	-9%	-$1.23M	0.64%	60
2018 Q3	$15.1M	Sell	400,000 -50,000	-11%	-$1.88M	0.66%	65
2018 Q2	$21.5M	Sell	450,000 -100,000	-18%	-$4.78M	1.01%	47
2018 Q1	$28.9M	Sell	550,000 -11,000	-2%	-$579K	1.34%	34
2017 Q4	$21.1M	Sell	561,000 -2,000	-0.4%	-$75.1K	0.94%	54
2017 Q3	$16.1M	Buy	563,000 +543,000	+2,715%	+$15.5M	0.76%	61
2017 Q2	$400K	Hold	20,000	–	–	0.02%	125
2017 Q1	$312K	Buy	+20,000	New	+$312K	0.02%	129