AAMU
AEGON Asset Management (UK)’s SolarEdge SEDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,810
| Closed | -$2.33M | – | 150 |
|
|
2024
Q1 | $2.33M | Hold |
32,810
| – | – | 0.03% | 124 |
|
|
2023
Q4 | $3.07M | Buy |
+32,810
| New | +$3.07M | 0.05% | 110 |
|
|
2023
Q2 | $51.7M | Sell |
192,367
-85,386
| -31% | -$22.9M | 0.84% | 35 |
|
|
2023
Q1 | $84.3M | Sell |
277,753
-15,106
| -5% | -$4.59M | 1.47% | 17 |
|
|
2022
Q4 | $82.9M | Sell |
292,859
-5,096
| -2% | -$1.44M | 1.5% | 16 |
|
|
2022
Q3 | $69M | Buy |
297,955
+115
| +0% | +$26.6K | 1.39% | 20 |
|
|
2022
Q2 | $81.4M | Sell |
297,840
-29,899
| -9% | -$8.18M | 1.53% | 16 |
|
|
2022
Q1 | $106M | Buy |
327,739
+44,702
| +16% | +$14.4M | 1.56% | 13 |
|
|
2021
Q4 | $79.3M | Buy |
283,037
+38,283
| +16% | +$10.7M | 1.02% | 24 |
|
|
2021
Q3 | $64.9M | Buy |
244,754
+5,248
| +2% | +$1.39M | 0.92% | 33 |
|
|
2021
Q2 | $66.1M | Buy |
239,506
+9,310
| +4% | +$2.57M | 0.94% | 35 |
|
|
2021
Q1 | $66.2M | Sell |
230,196
-168,322
| -42% | -$48.4M | 0.98% | 32 |
|
|
2020
Q4 | $127M | Sell |
398,518
-63,478
| -14% | -$20.3M | 1.86% | 12 |
|
|
2020
Q3 | $110M | Sell |
461,996
-74,221
| -14% | -$17.7M | 2.22% | 11 |
|
|
2020
Q2 | $74.3M | Buy |
536,217
+33,420
| +7% | +$4.63M | 1.67% | 16 |
|
|
2020
Q1 | $41.2M | Sell |
502,797
-544
| -0.1% | -$44.5K | 1.18% | 28 |
|
|
2019
Q4 | $47.9M | Sell |
503,341
-9,587
| -2% | -$912K | 1.14% | 35 |
|
|
2019
Q3 | $42.9M | Buy |
512,928
+239,948
| +88% | +$20.1M | 1.13% | 32 |
|
|
2019
Q2 | $17.1M | Buy |
+272,980
| New | +$17.1M | 0.46% | 54 |
|