Alyeska Investment Group’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-69,709
| Closed | -$9.03M | – | 589 |
|
2023
Q3 | $9.03M | Buy |
+69,709
| New | +$9.03M | 0.06% | 291 |
|
2023
Q2 | – | Sell |
-39,555
| Closed | -$12M | – | 575 |
|
2023
Q1 | $12M | Buy |
+39,555
| New | +$12M | 0.11% | 224 |
|
2022
Q2 | – | Sell |
-34,000
| Closed | -$11M | – | 654 |
|
2022
Q1 | $11M | Buy |
+34,000
| New | +$11M | 0.12% | 198 |
|
2016
Q4 | – | Sell |
-505,399
| Closed | -$8.71M | – | 514 |
|
2016
Q3 | $8.71M | Sell |
505,399
-138,241
| -21% | -$2.38M | 0.08% | 281 |
|
2016
Q2 | $12.6M | Buy |
643,640
+361,890
| +128% | +$7.09M | 0.12% | 230 |
|
2016
Q1 | $7.08M | Buy |
281,750
+56,750
| +25% | +$1.43M | 0.07% | 260 |
|
2015
Q4 | $6.34M | Buy |
225,000
+173,262
| +335% | +$4.88M | 0.07% | 244 |
|
2015
Q3 | $1.19M | Buy |
+51,738
| New | +$1.19M | 0.01% | 371 |
|
2015
Q2 | – | Sell |
-92,464
| Closed | -$2.03M | – | 538 |
|
2015
Q1 | $2.03M | Buy |
+92,464
| New | +$2.03M | 0.03% | 345 |
|