Assenagon Asset Management S.A. Solaredge Technologies, Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Solaredge Technologies, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 874,113 shares of SEDG stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

874,113

Previous 309,623 182.32%

Holding current value

$12 Million

Previous $7.09 Million 67.59%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$10.47 - $22.02 $5.91 Million - $12.4 Million	564,490 Added 182.32%	874,113 $11.9 Million
Q3 2024 Oct 23, 2024	BUY	$17.85 - $31.65 $2 Million - $3.54 Million	111,944 Added 56.63%	309,623 $7.09 Million
Q2 2024 Jul 18, 2024	BUY	$24.99 - $72.09 $4.39 Million - $12.7 Million	175,671 Added 798.21%	197,679 $4.99 Million
Q1 2024 Apr 24, 2024	SELL	$61.56 - $91.7 $231,773 - $345,250	-3,765 Reduced 14.61%	22,008 $1.56 Million
Q4 2023 Jan 17, 2024	SELL	$70.33 - $127.65 $3.4 Million - $6.17 Million	-48,364 Reduced 65.24%	25,773 $2.41 Million
Q3 2023 Nov 06, 2023	BUY	$127.27 - $283.85 $7.64 Million - $17 Million	60,001 Added 424.46%	74,137 $9.6 Million
Q2 2023 Jul 25, 2023	BUY	$243.65 - $319.2 $814,278 - $1.07 Million	3,342 Added 30.96%	14,136 $3.8 Million
Q1 2023 Apr 18, 2023	SELL	$267.21 - $343.98 $4.25 Million - $5.47 Million	-15,903 Reduced 59.57%	10,794 $3.28 Million
Q4 2022 Jan 12, 2023	SELL	$193.39 - $335.61 $1.94 Million - $3.37 Million	-10,054 Reduced 27.36%	26,697 $7.56 Million
Q3 2022 Oct 27, 2022	BUY	$231.46 - $365.41 $2.38 Million - $3.76 Million	10,282 Added 38.85%	36,751 $8.51 Million
Q2 2022 Jul 27, 2022	SELL	$211.92 - $335.31 $1.58 Million - $2.5 Million	-7,443 Reduced 21.95%	26,469 $7.24 Million
Q1 2022 Apr 25, 2022	BUY	$209.82 - $337.74 $2.31 Million - $3.72 Million	11,018 Added 48.13%	33,912 $10.9 Million
Q4 2021 Feb 01, 2022	SELL	$255.27 - $368.33 $22.2 Million - $32.1 Million	-87,099 Reduced 79.19%	22,894 $6.42 Million
Q3 2021 Oct 19, 2021	BUY	$236.56 - $299.81 $24.5 Million - $31.1 Million	103,638 Added 1630.81%	109,993 $29.2 Million
Q2 2021 Jul 15, 2021	SELL	$204.01 - $290.14 $630,798 - $897,112	-3,092 Reduced 32.73%	6,355 $1.76 Million
Q1 2021 Apr 26, 2021	BUY	$246.71 - $365.97 $2.33 Million - $3.46 Million	9,447 New	9,447 $2.72 Million
Q3 2020 Oct 07, 2020	SELL	$141.39 - $238.35 $6.9 Million - $11.6 Million	-48,825 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$74.48 - $153.6 $6.33 Million - $13 Million	-84,946 Reduced 63.5%	48,825 $6.78 Million
Q1 2020 Apr 17, 2020	BUY	$69.48 - $142.2 $9.29 Million - $19 Million	133,771 New	133,771 $11 Million
Q4 2019 Jan 17, 2020	SELL	$76.37 - $95.56 $908,039 - $1.14 Million	-11,890 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$60.76 - $89.87 $1.66 Million - $2.45 Million	-27,291 Reduced 69.65%	11,890 $995,000
Q2 2019 Aug 12, 2019	SELL	$37.85 - $62.46 $1 Million - $1.66 Million	-26,542 Reduced 40.38%	39,181 $2.45 Million
Q1 2019 Apr 26, 2019	BUY	$35.0 - $44.56 $2.3 Million - $2.93 Million	65,723 New	65,723 $2.48 Million

Others Institutions Holding SEDG

# of Institutions

366

Shares Held

53.3M

Call Options Held

11.3M

Put Options Held

7.02M

View Full List

About SOLAREDGE TECHNOLOGIES, INC.

Ticker SEDG
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 55,635,100
Market Cap $762M
Description
SolarEdge Technologies, Inc., together with its subsidiaries, designs, develops, and sells direct current (DC) optimized inverter systems for solar photovoltaic (PV) installations worldwide. It operates through five segments: Solar, Energy Storage, e-Mobility, Critical Power, and Automation Machines. The company offers inverters, power optimizer...

More about SEDG

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Assenagon Asset Management S.A. Solaredge Technologies, Inc. Transaction History