Graham Capital Management’s SolarEdge SEDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$668K	Sell	13,093 -36,444	-74%	-$1.37M	0.02%	551
2025 Q4	$1.43M	Buy	49,537 +10,420	+27%	+$363K	0.05%	309
2025 Q3	$1.45M	Sell	39,117 -134,279	-77%	-$4.01M	0.05%	288
2025 Q2	$3.54M	Buy	173,396 +35,840	+26%	+$593K	0.11%	201
2025 Q1	$2.23M	Buy	137,556 +35,610	+35%	+$554K	0.07%	293
2024 Q4	$1.39M	Buy	101,946 +73,722	+261%	+$1.13M	0.04%	407
2024 Q3	$647K	Sell	28,224 -8,614	-23%	-$209K	0.02%	571
2024 Q2	$931K	Buy	36,838 +5,920	+19%	+$308K	0.03%	436
2024 Q1	$2.19M	Buy	30,918 +14,419	+87%	+$1.04M	0.06%	235
2023 Q4	$1.54M	Buy	16,499 +13,586	+466%	+$1.24M	0.05%	263
2023 Q3	$377K	Sell	2,913 -22,462	-89%	-$4.31M	0.01%	644
2023 Q2	$6.83M	Buy	25,375 +18,423	+265%	+$5.28M	0.23%	82
2023 Q1	$2.11M	Buy	6,952 +4,806	+224%	+$1.47M	0.07%	243
2022 Q4	$608K	Buy	+2,146	New	+$569K	0.02%	703
2022 Q2	–	Sell	-2,278	Closed	-$734K	–	1220
2022 Q1	$734K	Buy	+2,278	New	+$626K	0.03%	421
2021 Q4	–	Sell	-12,763	Closed	-$3.38M	–	547
2021 Q3	$3.38M	Sell	12,763 -3,107	-20%	-$846K	0.2%	62
2021 Q2	$4.38M	Sell	15,870 -12,405	-44%	-$3.12M	0.24%	74
2021 Q1	$8.13M	Buy	28,275 +3,275	+13%	+$988K	0.42%	73
2020 Q4	$7.98M	Buy	+25,000	New	+$6.91M	0.4%	65