SOLAREDGE TECHNOLOGIES INC - NOTE 9/1

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 9/1
Principal, excl. options Q2 2024
279M
Holdings value Q2 2024
$256M
Value change Q2 2024
-$291M
Grand Portfolio weight change Q2 2024
-0.001%
Number of holders
40
Number of buys Q2 2024
14
Number of sells Q2 2024
-31
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $11K $1.02M $0 $93.00 1
2024 Q2 $279M $256M -$291M $0.92 40
2024 Q1 $597M $543M +$58.8M $0.91 47
2023 Q4 $534M $487M +$39.7M $0.91 50
2023 Q3 $472M $432M +$122M $0.91 53
2023 Q2 $327M $390M -$68.8M $1.19 49
2023 Q1 $384M $499M +$9.77M $1.30 55
2022 Q4 $369M $460M -$47.7M $1.24 52
2022 Q3 $451M $493M -$65.1M $1.09 50
2022 Q2 $470M $566M +$35.9M $1.20 52
2022 Q1 $449M $613M -$30.2M $1.37 44
2021 Q4 $449M $571M -$3.09M $1.27 31
2021 Q3 $464M $576M +$573M $1.24 39