Allianz Asset Management’s SolarEdge SEDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,600
| Closed | -$3.45M | – | 1735 |
|
|
2024
Q1 | $3.45M | Sell |
48,600
-118,382
| -71% | -$8.4M | 0.01% | 917 |
|
|
2023
Q4 | $15.6M | Sell |
166,982
-84,288
| -34% | -$7.89M | 0.03% | 477 |
|
|
2023
Q3 | $32.5M | Buy |
251,270
+2,091
| +0.8% | +$271K | 0.05% | 303 |
|
|
2023
Q2 | $67M | Sell |
249,179
-922
| -0.4% | -$248K | 0.12% | 164 |
|
|
2023
Q1 | $76M | Sell |
250,101
-63,457
| -20% | -$19.3M | 0.13% | 146 |
|
|
2022
Q4 | $88.8M | Sell |
313,558
-81,588
| -21% | -$23.1M | 0.17% | 115 |
|
|
2022
Q3 | $91.5M | Sell |
395,146
-146,725
| -27% | -$34M | 0.19% | 108 |
|
|
2022
Q2 | $148M | Buy |
541,871
+13,918
| +3% | +$3.81M | 0.14% | 156 |
|
|
2022
Q1 | $170M | Buy |
527,953
+84,269
| +19% | +$27.2M | 0.13% | 168 |
|
|
2021
Q4 | $125M | Buy |
443,684
+102,891
| +30% | +$28.9M | 0.09% | 255 |
|
|
2021
Q3 | $90.4M | Buy |
340,793
+23,361
| +7% | +$6.2M | 0.07% | 275 |
|
|
2021
Q2 | $87.7M | Buy |
317,432
+88,830
| +39% | +$24.6M | 0.07% | 249 |
|
|
2021
Q1 | $65.7M | Sell |
228,602
-20,443
| -8% | -$5.88M | 0.06% | 295 |
|
|
2020
Q4 | $79.5M | Buy |
249,045
+47,788
| +24% | +$15.3M | 0.08% | 246 |
|
|
2020
Q3 | $48M | Buy |
201,257
+120,165
| +148% | +$28.6M | 0.06% | 324 |
|
|
2020
Q2 | $11.3M | Buy |
81,092
+49,240
| +155% | +$6.83M | 0.01% | 739 |
|
|
2020
Q1 | $2.61M | Buy |
31,852
+18,767
| +143% | +$1.54M | ﹤0.01% | 1179 |
|
|
2019
Q4 | $1.24M | Sell |
13,085
-4,560
| -26% | -$434K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $1.48M | Buy |
+17,645
| New | +$1.48M | ﹤0.01% | 1556 |
|
|
2018
Q3 | – | Sell |
-4,587
| Closed | -$219K | – | 2192 |
|
|
2018
Q2 | $219K | Sell |
4,587
-115
| -2% | -$5.49K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $248K | Sell |
4,702
-16,248
| -78% | -$857K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $787K | Sell |
20,950
-620
| -3% | -$23.3K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $616K | Buy |
+21,570
| New | +$616K | ﹤0.01% | 1819 |
|