Assenagon Asset Management’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Hold |
203,198
| – | – | 0.01% | 583 |
|
|
2025
Q1 | $3.29M | Sell |
203,198
-670,915
| -77% | -$10.9M | 0.01% | 613 |
|
|
2024
Q4 | $11.9M | Buy |
874,113
+564,490
| +182% | +$7.68M | 0.02% | 455 |
|
|
2024
Q3 | $7.09M | Buy |
309,623
+111,944
| +57% | +$2.56M | 0.01% | 589 |
|
|
2024
Q2 | $4.99M | Buy |
197,679
+175,671
| +798% | +$4.44M | 0.01% | 613 |
|
|
2024
Q1 | $1.56M | Sell |
22,008
-3,765
| -15% | -$267K | ﹤0.01% | 936 |
|
|
2023
Q4 | $2.41M | Sell |
25,773
-48,364
| -65% | -$4.53M | 0.01% | 829 |
|
|
2023
Q3 | $9.6M | Buy |
74,137
+60,001
| +424% | +$7.77M | 0.03% | 364 |
|
|
2023
Q2 | $3.8M | Buy |
14,136
+3,342
| +31% | +$899K | 0.01% | 545 |
|
|
2023
Q1 | $3.28M | Sell |
10,794
-15,903
| -60% | -$4.83M | 0.01% | 670 |
|
|
2022
Q4 | $7.56M | Sell |
26,697
-10,054
| -27% | -$2.85M | 0.03% | 408 |
|
|
2022
Q3 | $8.51M | Buy |
36,751
+10,282
| +39% | +$2.38M | 0.03% | 357 |
|
|
2022
Q2 | $7.24M | Sell |
26,469
-7,443
| -22% | -$2.04M | 0.03% | 436 |
|
|
2022
Q1 | $10.9M | Buy |
33,912
+11,018
| +48% | +$3.55M | 0.03% | 325 |
|
|
2021
Q4 | $6.42M | Sell |
22,894
-87,099
| -79% | -$24.4M | 0.02% | 418 |
|
|
2021
Q3 | $29.2M | Buy |
109,993
+103,638
| +1,631% | +$27.5M | 0.09% | 140 |
|
|
2021
Q2 | $1.76M | Sell |
6,355
-3,092
| -33% | -$854K | 0.01% | 691 |
|
|
2021
Q1 | $2.72M | Buy |
+9,447
| New | +$2.72M | 0.01% | 615 |
|
|
2020
Q3 | – | Sell |
-48,825
| Closed | -$6.78M | – | 1295 |
|
|
2020
Q2 | $6.78M | Sell |
48,825
-84,946
| -64% | -$11.8M | 0.04% | 238 |
|
|
2020
Q1 | $11M | Buy |
+133,771
| New | +$11M | 0.09% | 139 |
|
|
2019
Q4 | – | Sell |
-11,890
| Closed | -$995K | – | 875 |
|
|
2019
Q3 | $995K | Sell |
11,890
-27,291
| -70% | -$2.28M | 0.01% | 517 |
|
|
2019
Q2 | $2.45M | Sell |
39,181
-26,542
| -40% | -$1.66M | 0.02% | 431 |
|
|
2019
Q1 | $2.48M | Buy |
+65,723
| New | +$2.48M | 0.02% | 416 |
|