APG Asset Management’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 |
-179,165
| Closed | -$23.2M | – | 757 |
|
|
2023
Q3 | $23.2M | Sell |
179,165
-173,612
| -49% | -$22.5M | 0.05% | 307 |
|
|
2023
Q2 | $87M | Sell |
352,777
-51,353
| -13% | -$12.7M | 0.18% | 130 |
|
|
2023
Q1 | $113M | Sell |
404,130
-7,563
| -2% | -$2.12M | 0.24% | 103 |
|
|
2022
Q4 | $117M | Buy |
411,693
+50,042
| +14% | +$14.2M | 0.22% | 117 |
|
|
2022
Q3 | $85.4M | Sell |
361,651
-1,010
| -0.3% | -$239K | 0.22% | 115 |
|
|
2022
Q2 | $94.9M | Buy |
362,661
+5,101
| +1% | +$1.34M | 0.22% | 120 |
|
|
2022
Q1 | $104M | Buy |
357,560
+99,700
| +39% | +$28.9M | 0.2% | 131 |
|
|
2021
Q4 | $63.6M | Buy |
257,860
+124,000
| +93% | +$30.6M | 0.11% | 214 |
|
|
2021
Q3 | $30.6M | Buy |
133,860
+12,243
| +10% | +$2.8M | 0.05% | 324 |
|
|
2021
Q2 | $28.3M | Sell |
121,617
-2,100
| -2% | -$489K | 0.05% | 357 |
|
|
2021
Q1 | $30.3M | Buy |
123,717
+41,766
| +51% | +$10.2M | 0.05% | 353 |
|
|
2020
Q4 | $21.4M | Buy |
81,951
+73,920
| +920% | +$19.3M | 0.03% | 428 |
|
|
2020
Q3 | $1.63M | Hold |
8,031
| – | – | ﹤0.01% | 808 |
|
|
2020
Q2 | $992K | Buy |
+8,031
| New | +$992K | ﹤0.01% | 831 |
|
|
2019
Q1 | – | Sell |
-16,700
| Closed | -$513K | – | 923 |
|
|
2018
Q4 | $513K | Buy |
16,700
+2,300
| +16% | +$70.7K | ﹤0.01% | 820 |
|
|
2018
Q3 | $467K | Buy |
14,400
+2,300
| +19% | +$74.6K | ﹤0.01% | 834 |
|
|
2018
Q2 | $496K | Buy |
+12,100
| New | +$496K | ﹤0.01% | 793 |
|