Oak Associates’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	-25,007	Closed	-$2.34M	–	136
2023 Q4	$2.34M	Buy	25,007 +15,498	+163%	+$1.45M	0.18%	66
2023 Q3	$1.23M	Buy	9,509 +612	+7%	+$79.3K	0.1%	92
2023 Q2	$2.39M	Hold	8,897	–	–	0.19%	70
2023 Q1	$2.7M	Hold	8,897	–	–	0.22%	63
2022 Q4	$2.52M	Hold	8,897	–	–	0.21%	75
2022 Q3	$2.06M	Hold	8,897	–	–	0.17%	72
2022 Q2	$2.44M	Sell	8,897 -2,471	-22%	-$676K	0.19%	65
2022 Q1	$3.67M	Hold	11,368	–	–	0.22%	57
2021 Q4	$3.19M	Sell	11,368 -4,850	-30%	-$1.36M	0.17%	65
2021 Q3	$4.3M	Hold	16,218	–	–	0.24%	58
2021 Q2	$4.48M	Hold	16,218	–	–	0.25%	56
2021 Q1	$4.66M	Sell	16,218 -382	-2%	-$110K	0.28%	53
2020 Q4	$5.3M	Sell	16,600 -890	-5%	-$284K	0.32%	54
2020 Q3	$4.17M	Sell	17,490 -2,000	-10%	-$477K	0.28%	58
2020 Q2	$2.71M	Sell	19,490 -790	-4%	-$110K	0.18%	64
2020 Q1	$1.66M	Sell	20,280 -1,580	-7%	-$129K	0.14%	71
2019 Q4	$2.08M	Sell	21,860 -3,105	-12%	-$295K	0.12%	80
2019 Q3	$2.09M	Hold	24,965	–	–	0.13%	80
2019 Q2	$1.56M	Hold	24,965	–	–	0.1%	88
2019 Q1	$941K	Buy	24,965 +10,475	+72%	+$395K	0.06%	110
2018 Q4	$509K	Hold	14,490	–	–	0.04%	121
2018 Q3	$546K	Sell	14,490 -150	-1%	-$5.65K	0.03%	136
2018 Q2	$701K	Buy	14,640 +225	+2%	+$10.8K	0.05%	115
2018 Q1	$758K	Sell	14,415 -13,635	-49%	-$717K	0.05%	114
2017 Q4	$1.05M	Hold	28,050	–	–	0.07%	111
2017 Q3	$801K	Hold	28,050	–	–	0.06%	123
2017 Q2	$561K	Buy	+28,050	New	+$561K	0.04%	129