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UBS ASSET MANAGEMENT AMERICAS INC
> SEDG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 451,677 | 53,581 | 137,287,224,000 | 137,174,455,344 | $303,950.00 |
12/31/2022 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 398,096 | -1,332 | 112,768,656 | -92,338,838,344 | $283.27 |
09/30/2022 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 399,428 | 30,189 | 92,451,607,000 | -8,601,721,000 | $231,460.01 |
06/30/2022 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 369,239 | -11,011 | 101,053,328,000 | 100,930,746,807 | $273,680.00 |
03/31/2022 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 380,250 | -6,346 | 122,581,193 | 14,113,954 | $322.37 |
12/31/2021 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 386,596 | -136,915 | 108,467,239 | -138,737,119,761 | $280.57 |
09/30/2021 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 523,511 | 80,345 | 138,845,587,000 | 16,367,799,000 | $265,220.00 |
06/30/2021 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 443,166 | 23,619 | 122,477,788,000 | 122,357,193,410 | $276,370.00 |
03/31/2021 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 419,547 | -88,529 | 120,594,590 | -41,542,622 | $287.44 |
12/31/2020 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 508,076 | 299,217 | 162,137,212 | 112,355,670 | $319.12 |
09/30/2020 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 208,859 | -36,609 | 49,781,542 | 15,715,494 | $238.35 |
06/30/2020 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 245,468 | 197,507 | 34,066,048 | 30,139,002 | $138.78 |
03/31/2020 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 47,961 | -105 | 3,927,046 | -643,551 | $81.88 |
12/31/2019 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 48,066 | 7,577 | 4,570,597 | 1,180,857 | $95.09 |
09/30/2019 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 40,489 | 7,319 | 3,389,740 | 1,317,943 | $83.72 |
06/30/2019 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 33,170 | 8,244 | 2,071,797 | 1,132,585 | $62.46 |
03/31/2019 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 24,926 | 5,756 | 939,212 | 266,345 | $37.68 |
12/31/2018 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 19,170 | 1,849 | 672,867 | 20,731 | $35.10 |
09/30/2018 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 17,321 | -4,824 | 652,136 | -407,502 | $37.65 |
06/30/2018 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 22,145 | 5,021 | 1,059,638 | 158,915 | $47.85 |
03/31/2018 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 17,124 | 11,324 | 900,723 | 682,933 | $52.60 |
12/31/2017 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 5,800 | 5,800 | 217,790 | 217,790 | $37.55 |
12/31/2016 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 0 | -10,000 | 0 | -172,000 | |
09/30/2016 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 10,000 | 10,000 | 172,000 | 172,000 | $17.20 |
06/30/2016 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 10,000 | 10,000 | 196,000 | 196,000 | $19.60 |
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