Asset Management One’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 |
-23,938
| Closed | -$3.1M | – | 1005 |
|
|
2023
Q3 | $3.1M | Sell |
23,938
-694
| -3% | -$89.9K | 0.01% | 698 |
|
|
2023
Q2 | $6.63M | Buy |
24,632
+2,001
| +9% | +$538K | 0.03% | 506 |
|
|
2023
Q1 | $6.88M | Sell |
22,631
-258
| -1% | -$78.4K | 0.03% | 492 |
|
|
2022
Q4 | $6.43M | Sell |
22,889
-516
| -2% | -$145K | 0.03% | 494 |
|
|
2022
Q3 | $5.42M | Buy |
23,405
+1,090
| +5% | +$252K | 0.03% | 520 |
|
|
2022
Q2 | $6.11M | Sell |
22,315
-666
| -3% | -$182K | 0.03% | 522 |
|
|
2022
Q1 | $7.41M | Sell |
22,981
-1,534
| -6% | -$494K | 0.03% | 533 |
|
|
2021
Q4 | $6.82M | Buy |
24,515
+88
| +0.4% | +$24.5K | 0.02% | 591 |
|
|
2021
Q3 | $6.48M | Buy |
24,427
+615
| +3% | +$163K | 0.02% | 584 |
|
|
2021
Q2 | $6.58M | Sell |
23,812
-1,286
| -5% | -$355K | 0.02% | 597 |
|
|
2021
Q1 | $7.21M | Buy |
25,098
+1,375
| +6% | +$395K | 0.03% | 558 |
|
|
2020
Q4 | $7.31M | Buy |
+23,723
| New | +$7.31M | 0.03% | 540 |
|